£4.34m
+7%vs Mar 2024Active10688445Private limited companyClacton On Sea
HELTON UK LTD
Significant control: Richard Adam Kohn (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Helton UK Ltd sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HELTON UK LTD is an active private limited company (company number 10688445) incorporated on 24 March 2017, registered in Clacton On Sea. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £4.34m and cash of £712k, with 46 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£4.05m).
Peer position · net assets
By net assets it sits in the top quarter of 375 comparable companies in Essex (median £6,474, upper quartile £173k).
02
Ownership and control
- Richard Adam Kohn
- owns 75–100% of shares
- Mr Colin Lancaster
- owns 75–100% of shares
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
- 24 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 7 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£712k
+12%vs Mar 2024Not disclosed
46
+2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.34m | £712k | £378k | £385k | — | — | 46 |
| 31 March 2024 | £4.05m | £637k | £365k | £357k | — | — | 45 |
Current ratio4.65Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £4,337,848 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.65
- Cash at bank of £50,000 or moreCash £712,400
- Incorporated five or more years agoIncorporated 24 March 2017
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 164 days
- Next accounts duein 67 days
- Accounts period endNet assets £4.34m · abridged accounts
- Accounts period endNet assets £4.05m · abridged accounts
- Incorporated
08
Similar companies in Essex
- ECO ENERGY CONSULTING LTDHarlow · inc. Mar 2017
- PREMIER FOOD TRADING LTDChelmsford · inc. Mar 2017
- KOZANECKI FOOD COMPANY LTDMaldon · inc. Mar 2017
- PJDI LIMITEDCanvey Island · inc. Mar 2017
- S&G DISTRIBUTION LIMITEDChelmsford · inc. Apr 2017
- ARMSEC UK LIMITEDBishops Stortford · inc. Apr 2017
All companies incorporated on 24 March 2017 · in Mar 2017.
09
Reminders for HELTON UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.