# HELDAN PUBS LTD (12218395)

> HELDAN PUBS LTD is a liquidation private limited company (company number 12218395) incorporated on 20 September 2019, registered in Doncaster. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£104k and cash of £1,498, with 4 employees on average. Net assets fell 38% on the prior period (−£76k).

- Status: Liquidation
- Incorporated: 2019-09-20
- Registered office: Doncaster, DN4 5JP
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£104k | £1,498 | — | £99k | — | — | 4 |
| 2024-09-30 | −£76k | £2,245 | — | £62k | — | — | 5 |

current ratio 0.28; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-104,476 at 30 September 2025
- Net assets down 25% or more on the prior period: -37.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.28
- Incorporated five or more years ago: Incorporated 20 September 2019
- Register status is not Active: Liquidation

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Helen Blundell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-09-20
- Mr Laurence John Wilson — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-06-18

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12218395
HTML: https://firmoscan.com/company/12218395-heldan-pubs-ltd