−£64k
vs May 2024Active14103630Private limited companyKnebworth
HELMS CAPITAL LTD
Significant control: Luke George Mulcahy (25–50%), James Michael Mulcahy-Dance (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Helms Capital Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HELMS CAPITAL LTD is an active private limited company (company number 14103630) incorporated on 12 May 2022, registered in Knebworth. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£64k and cash of £350k, with 3 employees on average. Net assets fell 29% on the prior period (−£50k).
Peer position · net assets
By net assets it sits in the lower half of 1,691 comparable companies in Hertfordshire (median £2, upper quartile £18k).
02
Ownership and control
- Mr Luke George Mulcahy
- owns 25–50% of shares
- Mr James Michael Mulcahy-Dance
- owns 25–50% 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
- 12 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 26 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£350k
+5205%vs May 2024Not reported
3
+50%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£64k | £350k | £19k | — | — | — | 3 |
| 31 May 2024 | −£50k | £6,596 | £16k | — | — | — | 2 |
Cash per employee£117kCash ÷ 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 £-64,072 at 31 May 2025
- Net assets down 25% or more on the prior period-29.0% vs prior period
- Cash at bank of £50,000 or moreCash £349,943
- Incorporated two to five years agoIncorporated 12 May 2022
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 213 days
- Next accounts duein 126 days
- Accounts period endNet liabilities £64k · small accounts
- Accounts period endNet liabilities £50k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- AEROFIELD HOMES UK LTDStevenage · inc. May 2022
- OLA OSHIN LIMITEDHarpenden · inc. May 2022
- INGENUITY ESTATES LIMITEDHertford · inc. May 2022
- THE GARSIN PROPERTY GROUP LIMITEDSt. Albans · inc. May 2022
- EB PROPERTY GROUP LIMITEDHertford · inc. May 2022
- MDR INVESTMENTS HITCHIN LTDHitchin · inc. May 2022
All companies incorporated on 12 May 2022 · in May 2022.
09
Reminders for HELMS CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.