Helimedia Limited
03882374 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MICRO ENTITY
- Next accounts due
- 2026-09-30 in 97 days
- Confirmation statement
- last made up 2025-11-24 · next due 2026-12-08
Registered office
Chalford House Mill FieldPebworth
Stratford-Upon-Avon
Cv37 8ux
Peer comparison
Compared against 370 UK companies in SIC 46180 (Agents specialized in the sale of other particular products) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
£550,993
↑75.9%
|
£313,190
|
| Balance sheet | |||||
| Fixed assets |
£24,747
↓47.0%
|
£46,679
|
— |
— |
— |
| Current assets |
£629,479
↓20.2%
|
£788,521
↑19.2%
|
£661,643
↑16.4%
|
£568,302
↓25.9%
|
£766,722
|
| Cash | — |
£252,894
↓30.7%
|
£365,089
↓21.0%
|
£462,357
↑9.2%
|
£423,398
|
| Debtors | — |
£535,627
↑80.6%
|
£296,554
↑179.9%
|
£105,945
↓69.1%
|
£343,324
|
| Net current assets |
£34,561
↓51.2%
|
£70,757
↓33.6%
|
£106,592
↓30.9%
|
£154,299
↓56.4%
|
£353,581
|
| Net assets |
£44,308
↑100.4%
|
£22,114
↓3.8%
|
£22,986
↑31.3%
|
£17,509
↓89.5%
|
£166,516
|
| Equity |
£44,308
↑100.4%
|
£22,114
↓3.8%
|
£22,986
↑31.3%
|
£17,509
↓89.5%
|
£166,516
|
| Other | |||||
| Average employees |
4
↓33.3%
|
6
→0.0%
|
6
↓14.3%
|
7
→0.0%
|
7
|
| Dividends paid | — |
— |
— |
£700,000
↑133.3%
|
£300,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Hall, Sara Louise · Director appointed 1999-11-24
- Curran, Michael Edward · Secretary appointed 2004-11-11 resigned 2013-12-31
- Hall, Simon Brett · Secretary appointed 1999-11-24 resigned 2004-11-11
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-11-24 resigned 1999-11-24
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-11-24 resigned 1999-11-24
People with significant control (1)
-
Mr Simon Brett Hall ActiveIndividual Psc · British · resident in United Kingdom · born 5/1962 · notified 2016-06-30Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by Barclays Security Trustee LimitedCreated 2020-04-24
Recent filings (15)
- 2025-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-25 Micro-entity accounts AA Accounts
- 2024-11-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2023-11-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-28 Change registered office address company with date old address new address AD01 Address
- 2023-09-27 Total-exemption-full accounts AA Accounts
- 2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-23 Total-exemption-full accounts AA Accounts
- 2021-12-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-23 Total-exemption-full accounts AA Accounts
- 2020-12-23 Total-exemption-full accounts AA Accounts
- 2020-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-28 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2020-02-17 Change account reference date company previous shortened AA01 Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register