−£93k
vs Mar 2025Active04709589Private limited companyColchester
HELM NAVIGATION LIMITED
Significant control: James Robert Nethersole (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Helm Navigation Limited sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HELM NAVIGATION LIMITED is an active private limited company (company number 04709589) incorporated on 25 March 2003, registered in Colchester. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£93k and cash of £1,958, with 1 employee on average. Net assets fell 18% on the prior period (−£78k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 59 comparable companies in Essex (median £93k, upper quartile £359k).
02
Ownership and control
- Mr James Robert Nethersole
- owns 75–100% of shares
- holds 75–100% 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
- 25 March 200323 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 8 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,958
+14%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£93k | £1,958 | — | — | — | — | 1 |
| 31 March 2025 | −£78k | £1,725 | — | — | — | — | 1 |
| 31 March 2024 | −£117k | £2,433 | — | — | — | — | 1 |
Cash per employee£1,958Cash ÷ 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 below zeroNet assets £-92,760 at 31 March 2026
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 March 2003
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 434 days
- Confirmation statement duein 167 days
- Accounts period endNet liabilities £93k · small accounts
- Accounts period endNet liabilities £78k · small accounts
- Accounts period endNet liabilities £117k · small accounts
- Incorporated
08
Similar companies in Essex
- GRANGE EUROPE LIMITEDBillericay · inc. Apr 2003
- NKD MARITIME LIMITEDChelmsford · inc. Apr 2003
- L & R PLANT LIMITEDColchester · inc. Jan 2003
- ANGLIA NDT LIMITEDStansted · inc. Oct 2003
- PROTECNICA SOLUTIONS LIMITEDSudbury · inc. May 2002
- RED PLANT SALES LIMITEDColchester · inc. Apr 2002
All companies incorporated on 25 March 2003 · in Mar 2003.
09
Reminders for HELM NAVIGATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.