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Helical Bicycle 3 Limited

Helical Bicycle 3 Limited is an active company incorporated on 16 February 2024 with the registered office located in London, Greater London. Helical Bicycle 3 Limited was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15495143
Private limited company
Age
1 year 9 months
Incorporated 16 February 2024
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (9 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 16 Feb31 Mar 2025 (1 year 1 month)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
22 Ganton Street
London
W1F 7FD
England
Address changed on 9 Dec 2024 (12 months ago)
Previous address was 5 Hanover Square London W1S 1HQ England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in England • Born in Mar 1980
Director • British • Lives in England • Born in Jan 1981
Director • British • Lives in UK • Born in Jun 1988
Director • Lives in UK • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Helical Bicycle 1 Limited
Helical Registrars Limited, Aref Hisham Lahham, and 3 more are mutual people.
Active
Helical Bicycle Development Limited
Aref Hisham Lahham, Simon John Lanyon, and 3 more are mutual people.
Active
Helical Finance (RBS) Limited
James Richard Moss, Robert Christopher Sims, and 1 more are mutual people.
Active
Helical Properties Investment Limited
James Richard Moss and Helical Registrars Limited are mutual people.
Active
Helical Bar (Wales) Limited
James Richard Moss and Helical Registrars Limited are mutual people.
Active
Helical Bar Developments (South East) Limited
James Richard Moss and Helical Registrars Limited are mutual people.
Active
Aycliffe And Peterlee Development Company Limited
James Richard Moss and Helical Registrars Limited are mutual people.
Active
Aycliffe And Peterlee Investment Company Limited
James Richard Moss and Helical Registrars Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 31 Jan31 Mar 2025
Traded for 14 months
Cash in Bank
£1.11M
Turnover
Unreported
Employees
Unreported
Total Assets
£222.71M
Total Liabilities
-£173.12M
Net Assets
£49.59M
Debt Ratio (%)
78%
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Oct 2025
Confirmation Submitted
9 Months Ago on 3 Mar 2025
Registered Address Changed
12 Months Ago on 9 Dec 2024
Accounting Period Extended
1 Year 2 Months Ago on 1 Oct 2024
Mr Matthew Charles Bonning-Snook Appointed
1 Year 4 Months Ago on 8 Aug 2024
Mr James Richard Moss Appointed
1 Year 4 Months Ago on 8 Aug 2024
Mr Matthew Patrick John Redgrove Appointed
1 Year 4 Months Ago on 8 Aug 2024
Gerald Anthony Kaye Resigned
1 Year 4 Months Ago on 8 Aug 2024
Mr Aref Hisham Lahham Appointed
1 Year 6 Months Ago on 17 May 2024
Mr Simon John Lanyon Appointed
1 Year 6 Months Ago on 17 May 2024
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Documents
Full accounts made up to 31 March 2025
Submitted on 24 Oct 2025
Statement of capital following an allotment of shares on 3 April 2025
Submitted on 3 Apr 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 3 Mar 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
Current accounting period extended from 28 February 2025 to 31 March 2025
Submitted on 1 Oct 2024
Appointment of Mr Matthew Patrick John Redgrove as a director on 8 August 2024
Submitted on 9 Aug 2024
Appointment of Mr Matthew Charles Bonning-Snook 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
Appointment of Mr Simon John Lanyon as a director on 17 May 2024
Submitted on 22 May 2024
Repayment History
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