Heligan Investments LLP
Heligan Investments LLP is an active company incorporated on 8 January 2021 with the registered office located in Birmingham, West Midlands. Heligan Investments LLP was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
OC434999
Limited liability partnership
Age
5 years
Incorporated 8 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 January 2025 (1 year ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (12 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Howard Baines, Gregory Owen Easter, and 3 more are mutual people.
Active
Martin Howard Baines, Gregory Owen Easter, and 2 more are mutual people.
Active
Martin Howard Baines and Dr Timothy John Grasby are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£22.1K
Increased by £13.49K (+157%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£620.4K
Increased by £221.56K (+56%)
Total Liabilities
-£401.08K
Increased by £188.52K (+89%)
Net Assets
£219.32K
Increased by £33.03K (+18%)
Debt Ratio (%)
65%
Increased by 11.36% (+21%)
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Repayment History
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