# KATIE HELLIWELL LIMITED (12801673)

> KATIE HELLIWELL LIMITED is an active private limited company (company number 12801673) incorporated on 10 August 2020, registered in Droitwich. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £223 and cash of £51k, with 1 employee on average. Net assets rose 2% on the prior period (£219).

- Status: Active
- Incorporated: 2020-08-10
- Registered office: Droitwich, WR9 9AY
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £223 | £51k | £29k | £80k | — | — | 1 |
| 2024-08-31 | £219 | £8,557 | £44k | £53k | — | — | 1 |

current ratio 0.99; size band micro.

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

- Net assets above zero: Net assets £223 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £51,125
- Incorporated five or more years ago: Incorporated 10 August 2020

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

## Persons with significant control

- Mrs Kathryn Mary Helliwell — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-08-10

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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/12801673
HTML: https://firmoscan.com/company/12801673-katie-helliwell-limited