−£227k
vs Mar 2024Active07135818Private limited companyBolton
101 (ST HELENS) LTD
Significant control: Whushi Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Non-trading company (SIC 74990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
101 (ST HELENS) LTD is an active private limited company (company number 07135818) incorporated on 26 January 2010, registered in Bolton. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£227k and cash of £17k, with 19 employees on average. Net assets fell 143% on the prior period (−£93k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,195 comparable companies in Manchester (median £1, upper quartile £5).
02
Ownership and control
- Whushi Holdings Ltd
- owns 75–100% of shares
- can appoint or remove directors
- has significant influence or control
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
- 26 January 201016 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 9 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
−68%vs Mar 2024Not reported
19
−30%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£227k | £17k | £210k | £454k | — | — | 19 |
| 31 March 2024 | −£93k | £53k | £207k | £482k | — | — | 27 |
Current ratio0.5Current assets ÷ creditors within one year
Cash per employee£904Cash ÷ 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 £-226,711 at 31 March 2025
- Net assets down 25% or more on the prior period-143.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.5
- Incorporated five or more years agoIncorporated 26 January 2010
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
- Confirmation statement duein 107 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £227k · small accounts
- Accounts period endNet liabilities £93k · small accounts
- Incorporated
08
Similar companies in Manchester
- AUTOMOTIVECARE LIMITEDCheadle · inc. Jan 2010
- LAMB ROW MANAGEMENT COMPANY LIMITEDWarrington · inc. Feb 2010
- KINGSTREET PROPERTY CO LTDManchester · inc. Feb 2010
- THE GUNNERY (TARVIN) MANAGEMENT COMPANY LIMITEDCheadle · inc. Feb 2010
- LABVILLE LTDSalford · inc. Jan 2010
- REGAL LETTINGS AND PROPERTY MANAGEMENT KENT LIMITEDAltrincham · inc. Jan 2010
All companies incorporated on 26 January 2010 · in Jan 2010.
09
Reminders for 101 (ST HELENS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.