£372k
−17%vs Oct 2024Active03263574Private limited companyManchester
HELMAT CONSTRUCTION LIMITED
Significant control: Ian Moss (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HELMAT CONSTRUCTION LIMITED is an active private limited company (company number 03263574) incorporated on 15 October 1996, registered in Manchester. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £372k and cash of £140k, with 3 employees on average. Net assets fell 17% on the prior period (£450k).
Peer position · net assets
By net assets it sits in the top quarter of 1,660 comparable companies in Manchester (median £778, upper quartile £19k).
02
Ownership and control
- Mr Ian Moss
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Stawarczyk
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 October 199630 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 29 October 2026in 4 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£140k
−53%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £372k | £140k | £137k | £38k | — | — | 3 |
| 31 October 2024 | £450k | £300k | £53k | £46k | — | — | 3 |
Current ratio7.47Current assets ÷ creditors within one year
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £371,585 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.47
- Cash at bank of £50,000 or moreCash £139,954
- Incorporated five or more years agoIncorporated 15 October 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 279 days
- Confirmation statement duein 4 days
- Accounts period endNet assets £372k · small accounts
- Accounts period endNet assets £450k · small accounts
- Incorporated
08
Similar companies in Manchester
- J.O.M. CONSTRUCTION LIMITEDWarrington · inc. Jan 1997
- PALM DEVELOPMENTS (OLDHAM) LIMITEDOldham · inc. Mar 1997
- R. S. CONSTRUCTION LIMITEDCheshire · inc. May 1996
- P.J. LIVESEY HOLDINGS LIMITEDAltrincham · inc. May 1996
- JONES HOMES (YORKSHIRE) LIMITEDAlderley Edge · inc. Apr 1996
- JAMES LAWRENCE HOMES LIMITEDHyde · inc. May 1997
All companies incorporated on 15 October 1996 · in Oct 1996.
09
Reminders for HELMAT CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.