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Helical Bicycle Development Limited

Helical Bicycle Development Limited is an active company incorporated on 2 September 2022 with the registered office located in London, Greater London. Helical Bicycle Development Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14333131
Private limited company
Age
3 years
Incorporated 2 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
22 Ganton Street
London
W1F 7FD
England
Address changed on 9 Dec 2024 (9 months ago)
Previous address was 5 Hanover Square London W1S 1HQ England
Telephone
020 76290113
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1958
Director • British • Lives in England • Born in Jan 1981
Director • British • Lives in England • Born in Apr 1989
Director • British • Lives in UK • Born in Feb 1965
Director • British • Lives in England • Born in Mar 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Helical Bicycle 3 Limited
Aref Hisham Lahham, Simon John Lanyon, and 4 more are mutual people.
Active
Helical Bicycle 1 Limited
Aref Hisham Lahham, Simon John Lanyon, and 3 more are mutual people.
Active
Helical Finance (RBS) Limited
James Richard Moss, Gerald Anthony Kaye, and 1 more are mutual people.
Active
Orion Capital Managers (UK) Limited
Aref Hisham Lahham is a mutual person.
Active
Barts Square Second Limited
Gerald Anthony Kaye and Robert Christopher Sims are mutual people.
Active
Orion Velocity 1 Limited
Aref Hisham Lahham and Simon John Lanyon are mutual people.
Active
Helical (CS) Jersey Limited
James Richard Moss and Gerald Anthony Kaye are mutual people.
Active
Helical (CS Holdings) Jersey Limited
James Richard Moss and Gerald Anthony Kaye are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.13M
Increased by £1.13M (+29355%)
Turnover
£150K
Increased by £150K (%)
Employees
Unreported
Same as previous period
Total Assets
£15.67M
Increased by £12.68M (+424%)
Total Liabilities
-£15.52M
Increased by £12.53M (+419%)
Net Assets
£153K
Increased by £153K (+15299900%)
Debt Ratio (%)
99%
Decreased by 0.98% (-1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 8 Jul 2025
Registered Address Changed
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
10 Months Ago on 14 Oct 2024
Mr Matthew Patrick John Redgrove Appointed
1 Year Ago on 8 Aug 2024
Mr James Richard Moss Appointed
1 Year Ago on 8 Aug 2024
Mr Matthew Charles Bonning-Snook Appointed
1 Year Ago on 8 Aug 2024
Gerald Anthony Kaye Resigned
1 Year Ago on 8 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Jul 2024
Mr Simon John Lanyon Appointed
1 Year 3 Months Ago on 17 May 2024
Mr Aref Hisham Lahham Appointed
1 Year 3 Months Ago on 17 May 2024
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Documents
Confirmation statement made on 3 July 2025 with no updates
Submitted on 8 Jul 2025
Registered office address changed from 5 Hanover Square London W1S 1HQ England to 22 Ganton Street London W1F 7FD on 9 December 2024
Submitted on 9 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 14 Oct 2024
Appointment of Mr Matthew Charles Bonning-Snook as a director on 8 August 2024
Submitted on 9 Aug 2024
Appointment of Mr Matthew Patrick John Redgrove as a director on 8 August 2024
Submitted on 9 Aug 2024
Termination of appointment of Gerald Anthony Kaye as a director on 8 August 2024
Submitted on 9 Aug 2024
Appointment of Mr James Richard Moss as a director on 8 August 2024
Submitted on 9 Aug 2024
Confirmation statement made on 3 July 2024 with no updates
Submitted on 17 Jul 2024
Appointment of Mr Aref Hisham Lahham as a director on 17 May 2024
Submitted on 22 May 2024
Appointment of Mr Simon John Lanyon as a director on 17 May 2024
Submitted on 22 May 2024
Repayment History
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