HELMGLADE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0,64×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+15%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number01948061

Founded18/09/1985

PurposeOther letting and operating of own or leased real estate; Other business support service activities n.e.c.

AddressThe Old Schoolhouse, 75A Jacobs Wells Road, Clifton, Bristol, BS8 1DJ

Confirmation StatementNext due: 14/01/2024; Last made up: 31/12/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date18/09/1985

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

01/01/2024

Status changed

active → active - proposal to strike off

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

18/09/1985

Company incorporated

Incorporation date: 1985-09-18

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-778.250	£-657.863	£-623.328	£-623.328	£-627.756	£-533.809	—	—	—	—	—	—
Total assets	£19.557	£139.944	£174.479	£174.479	£170.051	£-483.809	£-526.125	£-526.960	£-527.586	£-528.056	£-528.408	£-528.672
Net Assets Liabilities	—	—	—	—	—	—	£-526.125	£-526.960	£-527.586	£-528.056	£-528.408	—
Equity	—	—	—	—	—	—	£-526.125	£-526.960	£-527.586	£-528.056	£-528.408	£-528.672
Current Assets	£1.494.250	£1.445.037	£1.450.680	£1.450.680	£1.260.663	£882.179	—	—	—	—	—	—
Net Current Assets Liabilities	£-797.538	£-1.186.180	£-1.150.573	£-1.150.573	£-1.185.042	£-502.802	£-529.505	£-529.505	£-529.505	£-529.505	£-529.505	£-529.505
Total Assets Less Current Liabilities	£519.557	£139.944	£174.479	—	—	—	—	—	—	—	—	£-528.672
Debtors	£736.343	£718.426	£725.990	£725.990	£725.271	£630.348	£629.023	£629.023	£629.023	£629.023	£629.023	£629.023
Other Debtors	—	—	—	—	—	—	£67.920	£67.920	£67.920	£67.920	£67.920	£67.920
Creditors	—	—	—	—	—	—	£1.158.528	£1.158.528	£1.158.528	£1.158.528	£1.158.528	£1.158.528
Trade Creditors Trade Payables	—	—	—	—	—	—	£64.173	£64.173	£64.173	£64.173	£64.173	£64.173
Other Creditors	—	—	—	—	—	—	£441.162	£441.162	£441.162	£441.162	£441.162	£441.162
Investments Fixed Assets	—	£1.318.980	£1.318.980	£1.318.980	£1.349.854	£14.540	£40	£40	£40	£40	£40	£40
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	£40
Number Shares Allotted	—	—	—	50.000	50.000	50.000	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	—	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£59.715	£60.341	£60.811	£61.163	£61.427	£61.625
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£561.103	£561.103	£561.103	£561.103	£561.103	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	—	£561.103
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£-261.063	£-261.063	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£600.993
Bank Overdrafts	—	—	—	—	—	—	£600.993	£600.993	£600.993	£600.993	£600.993	—
Called Up Share Capital	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000	—	—	—	—	—	—
Capital Employed	—	—	—	£174.479	£170.051	£-483.809	—	—	—	—	—	—
Cash Bank In Hand	£2355	£6477	£9	£9	£9	£9	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£52.200	£52.200	£52.200	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£500.000	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£2.631.217	£2.601.253	£2.601.253	£2.445.705	£1.384.981	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2.291.788	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.317.095	£1.326.124	£1.325.052	£1.325.052	£1.355.093	£18.993	£3380	£2545	£1919	£1449	£1097	£833
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£835	£626	£470	£352	£264	£198
Investments In Group Undertakings	—	—	—	—	—	—	£40	£40	£40	£40	£40	—
Net Assets Liabilities Including Pension Asset Liability	£19.557	£139.944	£174.479	£174.479	£170.051	£-483.809	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£52.200
Profit Loss Account Reserve	£-778.250	£-657.863	£-623.328	£-623.328	£-627.756	£-533.809	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3340	£2505	£1879	£1409	£1057	£793
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£62.220	£62.220	£62.220	£62.220	£62.220	£62.220
Revaluation Reserve	£747.807	£747.807	£747.807	£747.807	£747.807	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£50.000	£50.000	£50.000	—	—	—	—	—	—
Shareholder Funds	£19.557	£139.944	£174.479	—	—	—	—	—	—	—	—	—
Stocks Inventory	£755.552	£720.134	£724.681	£724.681	£535.383	£251.822	—	—	—	—	—	—
Tangible Fixed Assets	£1.317.095	£7144	£6072	£6072	£5239	£4453	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£0	£92	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.367.668	£62.128	£62.128	£62.220	£62.220	£62.220	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£52.276	£54.984	£56.056	£56.981	£57.767	£58.880	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1072	£925	£786	£1113	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1703	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£52.200	£52.200	—

Metric

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£-778.250

£-657.863

£-623.328

£-627.756

£-533.809

—

Total assets

£19.557

£139.944

£174.479

£170.051

£-483.809

£-526.125

£-526.960

£-527.586

£-528.056

£-528.408

£-528.672

Net Assets Liabilities

—

£-526.125

£-526.960

£-527.586

£-528.056

£-528.408

—

Equity

—

£-526.125

£-526.960

£-527.586

£-528.056

£-528.408

£-528.672

Current Assets

£1.494.250

£1.445.037

£1.450.680

£1.260.663

£882.179

—

Net Current Assets Liabilities

£-797.538

£-1.186.180

£-1.150.573

£-1.185.042

£-502.802

£-529.505

Total Assets Less Current Liabilities

£519.557

£139.944

£174.479

—

£-528.672

Debtors

£736.343

£718.426

£725.990

£725.271

£630.348

£629.023

Other Debtors

—

£67.920

Creditors

—

£1.158.528

Trade Creditors Trade Payables

—

£64.173

Other Creditors

—

£441.162

Investments Fixed Assets

—

£1.318.980

£1.349.854

£14.540

£40

Investments In Group Undertakings Participating Interests

—

£40

Number Shares Allotted

—

50.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£59.715

£60.341

£60.811

£61.163

£61.427

£61.625

Amounts Owed By Group Undertakings Participating Interests

—

£561.103

—

Amounts Owed By Related Parties

—

£561.103

Amount Specific Advance Or Credit Directors

—

£-261.063

—

Bank Borrowings Overdrafts

—

£600.993

Bank Overdrafts

—

£600.993

—

Called Up Share Capital

£50.000

—

Capital Employed

—

£174.479

£170.051

£-483.809

—

Cash Bank In Hand

£2355

£6477

£9

—

Corporation Tax Payable

—

£52.200

—

Creditors Due After One Year Total Noncurrent Liabilities

£500.000

—

Creditors Due Within One Year

—

£2.631.217

£2.601.253

£2.445.705

£1.384.981

—

Creditors Due Within One Year Total Current Liabilities

£2.291.788

—

Fixed Assets

£1.317.095

£1.326.124

£1.325.052

£1.355.093

£18.993

£3380

£2545

£1919

£1449

£1097

£833

Increase From Depreciation Charge For Year Property Plant Equipment

—

£835

£626

£470

£352

£264

£198

Investments In Group Undertakings

—

£40

—

Net Assets Liabilities Including Pension Asset Liability

£19.557

£139.944

£174.479

£170.051

£-483.809

—

Other Taxation Social Security Payable

—

£52.200

Profit Loss Account Reserve

£-778.250

£-657.863

£-623.328

£-627.756

£-533.809

—

Property Plant Equipment

—

£3340

£2505

£1879

£1409

£1057

£793

Property Plant Equipment Gross Cost

—

£62.220

Revaluation Reserve

£747.807

—

Share Capital Allotted Called Up Paid

—

£50.000

—

Shareholder Funds

£19.557

£139.944

£174.479

—

Stocks Inventory

£755.552

£720.134

£724.681

£535.383

£251.822

—

Tangible Fixed Assets

£1.317.095

£7144

£6072

£5239

£4453

—

Tangible Fixed Assets Additions

—

£0

£92

—

Tangible Fixed Assets Cost Or Valuation

£1.367.668

£62.128

£62.220

—

Tangible Fixed Assets Depreciation

£52.276

£54.984

£56.056

£56.981

£57.767

£58.880

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1072

£925

£786

£1113

—

Tangible Fixed Assets Depreciation Charge For Period

£1703

—

Taxation Social Security Payable

—

£52.200

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HELMGLADE LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Francis Britton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HELMGLADE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity