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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

HELIOX PROPERTY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-500.7%
YoY net current assets (2023 vs 2024)YoY net current assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC578631
Founded11/10/2017
PurposeOther letting and operating of own or leased real estate
AddressTitanium 1, KING'S Inch Place, Renfrew, PA4 8WF
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/10/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/09/2025

Address updated

Titanium 1, KING'S Inch Place, Renfrew, Pa4 8WF

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

11/10/2017

Company incorporated

Incorporation date: 2017-10-11

Network

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Network depth

Ownership & Management

Persons with significant control

Brian Shields

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/10/2017

87.5%
Brian Shields

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/10/2017

87.5%

Ownership Timeline (1 changes)

11/10/2017

Appointed Brian Shields (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Titanium 1

KING'S Inch Place

Renfrew

PA4 8WF

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-1.6K

Key figures

Total assets

2018£-1,583
2019£-1,583
2020£-18,956
2021£-10,157
2023£6,641
2024£-26,613

Equity

2018£-1,583
2019£-1,583
2020£-18,956
2021£-10,157
2023£6,641
2024£-26,613

Current Assets

2018£1,106
2019£1,106
2020£4,845
2021£9,059
2023£9,391
2024£4,598

Net Current Assets Liabilities

2018£-116,173
2019£-116,173
2020£-133,546
2021£-203,437
2023£-186,639
2024£-219,893

Total Assets Less Current Liabilities

2018£-1,583
2019£-1,583
2020£-18,956
2021£-10,157
2023£6,641
2024£-26,613

Cash Bank On Hand

2018£806
2019£806
2020£4,845
2021£8,509
2023£8,841
2024£4,048

Debtors

2018£300
2019£300
2020£0
2021£550
2023£550
2024£550

Creditors

2018£117,279
2019£117,279
2020£138,391
2021£212,496
2023£196,030
2024£224,491

Trade Creditors Trade Payables

2018£288
2019£288
2020£0
2021£5
2023—
2024—

Other Creditors

2018—
2019—
2020—
2021—
2023—
2024£222,991

Accrued Liabilities

2018£1,000
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities Deferred Income

2018—
2019£1,000
2020£2,400
2021£1,500
2023£1,505
2024£1,500

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£114,590
2019—
2020£78,690
2021—
2023—
2024—

Corporation Tax Payable

2018—
2019—
2020—
2021£0
2023£1,534
2024—

Investment Property

2018£114,590
2019£114,590
2020£114,590
2021£193,280
2023£193,280
2024£193,280

Investment Property Fair Value Model

2018£114,590
2019£114,590
2020£193,280
2021£193,280
2023£193,280
2024£233,874

Trade Debtors Trade Receivables

2018£300
2019£300
2020£0
2021£550
2023£550
2024£550
Metric201820192020202120232024
Total assets£-1,583£-1,583£-18,956£-10,157£6,641£-26,613
Equity£-1,583£-1,583£-18,956£-10,157£6,641£-26,613
Current Assets£1,106£1,106£4,845£9,059£9,391£4,598
Net Current Assets Liabilities£-116,173£-116,173£-133,546£-203,437£-186,639£-219,893
Total Assets Less Current Liabilities£-1,583£-1,583£-18,956£-10,157£6,641£-26,613
Cash Bank On Hand£806£806£4,845£8,509£8,841£4,048
Debtors£300£300£0£550£550£550
Creditors£117,279£117,279£138,391£212,496£196,030£224,491
Trade Creditors Trade Payables£288£288£0£5——
Other Creditors—————£222,991
Accrued Liabilities£1,000—————
Accrued Liabilities Deferred Income—£1,000£2,400£1,500£1,505£1,500
Additions Other Than Through Business Combinations Investment Property Fair Value Model£114,590—£78,690———
Corporation Tax Payable———£0£1,534—
Investment Property£114,590£114,590£114,590£193,280£193,280£193,280
Investment Property Fair Value Model£114,590£114,590£193,280£193,280£193,280£233,874
Trade Debtors Trade Receivables£300£300£0£550£550£550

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

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Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-1,097.5%
YoY net current assets (2019 vs 2020)
-15%
YoY total assets (2020 vs 2021)
+46.4%
YoY net current assets (2020 vs 2021)
-52.3%
YoY total assets (2021 vs 2023)
+165.4%
  1. –
  2. –
  3. –HELIOX PROPERTY LIMITED
YoY net current assets (2021 vs 2023)
+8.3%
YoY total assets (2023 vs 2024)
-500.7%
YoY net current assets (2023 vs 2024)
-17.8%

Working capital & liquidity

Net current assets (2018)
-£116,173
Net current assets (2019)
-£116,173
Net current assets (2020)
-£133,546
Net current assets (2021)
-£203,437
Net current assets (2023)
-£186,639
Net current assets (2024)
-£219,893

Capital structure

Equity ratio (2023)
100%
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