HELMSTONE PROPERTIES LTD
Company number 09768549 · Active · Scunthorpe DN15 7PQ
HELMSTONE PROPERTIES LTD is an active private limited company (company number 09768549) incorporated on 9 September 2015, registered in Scunthorpe. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.13m and cash of £19k, with 0 employees on average. Net assets fell 9% on the prior period (£1.24m).
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
Key dates
- Incorporated
- 9 September 2015
- Next accounts due
- 31 July 2027 — in 284 days
- Confirmation statement due
- 23 September 2027 — in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.13m | £19k | — | £84k | — | — | 0 |
| 31 October 2024 | £1.24m | £1,662 | — | £49k | — | — | 0 |
- Current ratio
- 8.07 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £1,127,437 at 2025-10-31
- +8 Comfortable liquidity — Current ratio 8.07
- +8 Established — Incorporated 2015-09-09 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Lynn Diane Kemp — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Guy Jon Kemp — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- BGP (WEST ST) LIMITED — Sheffield, inc. Sept 2015
- 2 WALKER STREET LTD. — Doncaster, inc. Sept 2015
- STEEL PROPERTY LIMITED — Sheffield, inc. Sept 2015
- TRADEMARK PROPERTY LTD — Immingham, inc. Sept 2015
- WORKSOPNET LIMITED — Rotherham, inc. Sept 2015
- KIAN'S DEVELOPMENTS LIMITED — Doncaster, inc. Sept 2015
Reminders for HELMSTONE PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.