HELIPEBS (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

NAME
HELIPEBS (HOLDINGS) LIMITED

COMPANY NUMBER
00182954

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
28120 - Manufacture of fluid power equipment

INCORPORATION DATE
07/07/1922 (102 years and 4 months old)

WEBSITE
www.helipebs.co.uk

CONFIRMATION STATEMENT MADE UP TO
30/08/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
31/12/1976 20/02/2008
HELIPEBS (HOLDINGS) PUBLIC LIMITED COMPANY
View all previous names

REGISTERED ADDRESS

PREMIER WORKS, SISSON ROAD
GLOUCESTER
GL2 0RE

Telephone: 01452423201
TPS: No

TRADING ADDRESSES

Premier Works
Sisson Road
Gloucester
Gloucestershire
GL2 0RE

Telephone: 423201

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.7M

10.88%

NET WORTH

£3.5M

5.12%

TOTAL LIABILITIES

£357.1k

17.72%

NET ASSETS

£3.6M

5.76%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

15

SHAREHOLDERS

57

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HELIPEBS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
HELIPEBS CONTROLS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Accounts filed
Date: 13/09/2024	Event: New Confirmation Statement filed
Date: 04/01/2024	Event: Claire Morris (930308478) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HELIPEBS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HELIPEBS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HELIPEBS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.7M

10.88%

NET WORTH

£3.5M

5.12%

TOTAL LIABILITIES

£357.1k

17.72%

NET ASSETS

£3.6M

5.76%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

15

SHAREHOLDERS

57

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
E.J. DAVIS	Owned: 0.42 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
K.G.R. BADHAM	Owned: 0.39 %	Shares: 2,320	Price per share: £1.00	Total Value: £2,320.00
S.L. PRICE	Owned: 0.38 %	Shares: 2,250	Price per share: £1.00	Total Value: £2,250.00
A.M. WHITE	Owned: 10.13 %	Shares: 60,069	Price per share: £1.00	Total Value: £60,069.00
J.E. TAYLOR	Owned: 9.12 %	Shares: 54,081	Price per share: £1.00	Total Value: £54,081.00
MARJORIE DIANE DAVIS	Owned: 7.84 %	Shares: 46,514	Price per share: £1.00	Total Value: £46,514.00
G.F. DAVIS	Owned: 7.00 %	Shares: 41,515	Price per share: £1.00	Total Value: £41,515.00
M.S. LANE	Owned: 5.23 %	Shares: 31,004	Price per share: £1.00	Total Value: £31,004.00
C.G. GROVES DESIGNATION B. & J.A. FLETCHER DESIGNATION B.	Owned: 4.81 %	Shares: 28,500	Price per share: £1.00	Total Value: £28,500.00
L.V.S. LANE	Owned: 4.72 %	Shares: 28,004	Price per share: £1.00	Total Value: £28,004.00
R.E. COLE	Owned: 4.54 %	Shares: 26,895	Price per share: £1.00	Total Value: £26,895.00
M.W. COLE	Owned: 4.28 %	Shares: 25,396	Price per share: £1.00	Total Value: £25,396.00
A.M. MCKAY	Owned: 2.36 %	Shares: 13,992	Price per share: £1.00	Total Value: £13,992.00
M.M. SINGH	Owned: 2.28 %	Shares: 13,500	Price per share: £1.00	Total Value: £13,500.00
I.S. FREEMAN	Owned: 2.12 %	Shares: 12,600	Price per share: £1.00	Total Value: £12,600.00
J.A. HARRIS	Owned: 2.06 %	Shares: 12,216	Price per share: £1.00	Total Value: £12,216.00
D. CROOK	Owned: 2.02 %	Shares: 12,000	Price per share: £1.00	Total Value: £12,000.00
K.E. COLLIE	Owned: 1.93 %	Shares: 11,420	Price per share: £1.00	Total Value: £11,420.00
E.J. O'NEILL	Owned: 1.85 %	Shares: 11,000	Price per share: £1.00	Total Value: £11,000.00
P.M. DEAN	Owned: 1.83 %	Shares: 10,837	Price per share: £1.00	Total Value: £10,837.00
W.A.C. MARTIN-RHIND	Owned: 1.75 %	Shares: 10,374	Price per share: £1.00	Total Value: £10,374.00
D.M. GAYLER	Owned: 1.75 %	Shares: 10,374	Price per share: £1.00	Total Value: £10,374.00
J.P.A. ROBSON	Owned: 1.74 %	Shares: 10,320	Price per share: £1.00	Total Value: £10,320.00
J.A. FLETCHER A/C JVH & A.J. SURSHAM A/C JVH	Owned: 1.50 %	Shares: 8,900	Price per share: £1.00	Total Value: £8,900.00
E.V. SHAW	Owned: 1.49 %	Shares: 8,856	Price per share: £1.00	Total Value: £8,856.00
B.H. BICK	Owned: 1.47 %	Shares: 8,700	Price per share: £1.00	Total Value: £8,700.00
R.W.V. MACKINTOSH	Owned: 1.44 %	Shares: 8,526	Price per share: £1.00	Total Value: £8,526.00
D. MITCHELL & E.M. MITCHELL	Owned: 1.27 %	Shares: 7,543	Price per share: £1.00	Total Value: £7,543.00
P.M. NYONYINTONO	Owned: 1.26 %	Shares: 7,500	Price per share: £1.00	Total Value: £7,500.00
P.E. WHITE	Owned: 1.01 %	Shares: 6,000	Price per share: £1.00	Total Value: £6,000.00
C.M. SEABROOK	Owned: 0.96 %	Shares: 5,688	Price per share: £1.00	Total Value: £5,688.00
K.L.F. HEARLE	Owned: 0.93 %	Shares: 5,512	Price per share: £1.00	Total Value: £5,512.00
M. MORRIS	Owned: 0.57 %	Shares: 3,372	Price per share: £1.00	Total Value: £3,372.00
S.J.S. MARKHAM	Owned: 0.51 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
J.H. ANDERTON	Owned: 0.51 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
J.A. LANE	Owned: 0.51 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
I.F.S. HUNT	Owned: 0.51 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
J.E. MCCALL	Owned: 0.48 %	Shares: 2,844	Price per share: £1.00	Total Value: £2,844.00
L.P. RUSSELL	Owned: 0.48 %	Shares: 2,844	Price per share: £1.00	Total Value: £2,844.00
C.F. DAVIS	Owned: 0.42 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
T.W.L. BADHAM	Owned: 0.34 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
J.A. GROSS	Owned: 0.34 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
C.S. HUNT	Owned: 0.34 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
H.A. BADHAM	Owned: 0.34 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
C.E. BADHAM	Owned: 0.34 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
S.W. POWELL	Owned: 0.28 %	Shares: 1,687	Price per share: £1.00	Total Value: £1,687.00
S.J.E. WALKER	Owned: 0.28 %	Shares: 1,687	Price per share: £1.00	Total Value: £1,687.00
S.P. MARLOW	Owned: 0.25 %	Shares: 1,505	Price per share: £1.00	Total Value: £1,505.00
B.J. MONNINGTON	Owned: 0.25 %	Shares: 1,505	Price per share: £1.00	Total Value: £1,505.00
W. HAYES	Owned: 0.25 %	Shares: 1,504	Price per share: £1.00	Total Value: £1,504.00
S.L. HAYES	Owned: 0.25 %	Shares: 1,504	Price per share: £1.00	Total Value: £1,504.00
C.E. MORRIS	Owned: 0.25 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
Q.R.N. COLE	Owned: 0.25 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
P.W. LEAN	Owned: 0.09 %	Shares: 563	Price per share: £1.00	Total Value: £563.00
J.D. LEAN	Owned: 0.09 %	Shares: 563	Price per share: £1.00	Total Value: £563.00
R.M. LEAN	Owned: 0.09 %	Shares: 563	Price per share: £1.00	Total Value: £563.00
C. ANDERTON	Owned: 0.08 %	Shares: 500	Price per share: £1.00	Total Value: £500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Geoffrey Francis Davis 05/09/1991 - Present (33 years and 2 months) Born in Nov 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 5 Past: 3	View Report
Eoin Joseph O'Neill 03/12/2004 - Present (20years) Born in Nov 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Terence Alexander Williams 10/06/2019 - Present (5 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Joanne Linsey Collinson 22/07/2021 - Present (3 years and 4 months) Born in Aug 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christopher Davis 02/12/2022 - Present (2years) Born in Feb 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HELIPEBS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
HELIPEBS CONTROLS LIMITED	Active - Accounts Filed	View Report
HELIPEBS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Accounts filed
Date: 13/09/2024	Event: New Confirmation Statement filed
Date: 04/01/2024	Event: Claire Morris (930308478) has left the board
Date: 26/09/2023	Event: New Accounts filed
Date: 16/09/2023	Event: New Confirmation Statement filed
Date: 12/12/2022	Event: Harry Alexander Badham (916924922) has left the board
Date: 12/12/2022	Event: New Board Member Christopher Davis (930308456) Appointed
Date: 12/12/2022	Event: New Board Member Claire Morris (930308478) Appointed
Date: 28/09/2022	Event: New Accounts filed
Date: 08/09/2022	Event: Ross Noden Cole (901244699) has left the board
Date: 03/09/2022	Event: New Confirmation Statement filed
Date: 28/09/2021	Event: New Accounts filed
Date: 29/09/2020	Event: New Accounts filed
Date: 08/09/2020	Event: New Confirmation Statement filed
Date: 30/09/2019	Event: New Accounts filed
Date: 12/09/2019	Event: New Confirmation Statement filed
Date: 18/06/2019	Event: New Company Secretary Terence Alexander Williams (925949544) Appointed
Date: 18/06/2019	Event: Joanne Collinson (925766826) has left the board
Date: 19/04/2019	Event: John Ambler Harris (903417145) has left the board
Date: 19/04/2019	Event: New Company Secretary Joanne Collinson (925766826) Appointed
Date: 23/12/2018	Event: New Accounts filed
Date: 11/09/2018	Event: New Confirmation Statement filed
Date: 14/12/2017	Event: New Accounts filed
Date: 12/09/2017	Event: New Confirmation Statement filed
Date: 26/10/2016	Event: New Accounts filed
Date: 03/09/2016	Event: New Confirmation Statement filed
Date: 19/11/2015	Event: New Accounts filed
Date: 05/10/2015	Event: New Confirmation Statement filed
Date: 27/09/2014	Event: New Accounts filed
Date: 16/09/2014	Event: New Confirmation Statement filed
Date: 25/11/2013	Event: New Accounts filed
Date: 23/09/2013	Event: New Confirmation Statement filed
Date: 29/09/2012	Event: New Confirmation Statement filed
Date: 19/09/2012	Event: New Accounts filed

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HELIPEBS (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.7M

£3.5M

£357.1k

£3.6M

People Overview

4

15

57

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.7M

£3.5M

£357.1k

£3.6M

Accounts

People Overview

4

15

57

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™