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Helensburgh Motor Sales Limited

Helensburgh Motor Sales Limited is an active company incorporated on 3 June 1976 with the registered office located in Helensburgh, Dunbartonshire. Helensburgh Motor Sales Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
SC060106
Private limited company
Scottish Company
Age
49 years
Incorporated 3 June 1976
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 January 2025 (9 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
5-7 John Street
Helensburgh
G84 8BA
Same address since incorporation
Telephone
01436584342
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in Scotland • Born in Oct 1968 • Accountant
Director • British • Lives in Scotland • Born in Dec 1987
Director • British • Lives in Scotland • Born in Sep 1977
Helensburgh Motor Holdings Limited
PSC
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Mutual Companies
Helensburgh Car Company Limited
Gary Mulvaney, Timothy Ronald Roome, and 1 more are mutual people.
Active
Helensburgh Motor Holdings Limited
Gary Mulvaney is a mutual person.
Active
Helensburgh Automotive Eot Limited
Gary Mulvaney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£458.22K
Increased by £215.57K (+89%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 3 (+9%)
Total Assets
£2.82M
Increased by £74.17K (+3%)
Total Liabilities
-£2.06M
Increased by £100.18K (+5%)
Net Assets
£762.65K
Decreased by £26.01K (-3%)
Debt Ratio (%)
73%
Increased by 1.68% (+2%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 23 Jun 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Small Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Ms Kirsteen Mcguire Appointed
1 Year 7 Months Ago on 31 Mar 2024
Mr Timothy Ronald Roome Appointed
1 Year 7 Months Ago on 31 Mar 2024
James Ernest Cowan Resigned
1 Year 7 Months Ago on 31 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Charge Satisfied
1 Year 10 Months Ago on 27 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 27 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 27 Dec 2023
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Documents
Accounts for a small company made up to 31 January 2025
Submitted on 23 Jun 2025
Confirmation statement made on 29 January 2025 with no updates
Submitted on 29 Jan 2025
Accounts for a small company made up to 31 January 2024
Submitted on 27 Aug 2024
Termination of appointment of James Ernest Cowan as a director on 31 March 2024
Submitted on 31 Mar 2024
Appointment of Mr Timothy Ronald Roome as a director on 31 March 2024
Submitted on 31 Mar 2024
Appointment of Ms Kirsteen Mcguire as a director on 31 March 2024
Submitted on 31 Mar 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Feb 2024
Resolutions
Submitted on 9 Jan 2024
Memorandum and Articles of Association
Submitted on 9 Jan 2024
Satisfaction of charge 5 in full
Submitted on 27 Dec 2023
Repayment History
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