HELM NAVIGATION LIMITED are a long established Private Limited Company . They have been trading for 23 years. Their business is in the Agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, the SIC for which is 46140. Their registered office is located in the SEVERALLS INDUSTRIAL PARK area of COLCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
HELM NAVIGATION LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04709589. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,938 | £3,502 | £8,517 | £20,677 | £0 |
| Net Worth | £26,304 | £13,123 | £1,946 | £13,915 | £0 |
| Current Assets | £2,064 | £6,121 | £8,517 | £20,837 | £0 |
| Current Liabilities | £28,368 | £6,121 | £8,517 | £20,837 | £0 |
| Number of Employees | 1 | 1 | 0 | 0 | 0 |
| 16-02-2026 |
Cash has reduced from 2020 by -44.66%, the ratio of cash to net worth is 7.37% which indicates a reasonable cash position.
Net worth has changed by £13,181 which is an increase of 100.44% from 2020
The quick ratio of current assets to current liabilities at 0.07 represents a Dependence on creditors, always consider the absolute level of cash at £1,938 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -58.88%, the ratio of cash to net worth is 26.69% which indicates a strong cash position..
Net worth has changed by £11,177 which is a increase of 574.36% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,502 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -58.81%, the ratio of cash to net worth is 437.67% which indicates a strong cash position..
Net worth has changed by £-11,969 which is a reduction of -86.02% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,517 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HELM NAVIGATION LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2HIP2BB LTD | 8 THE COURTYARD WYNCOLLS ROAD, SEVERALLS INDUSTRIAL PARK, COLCHESTER, ESSEX, UNITED KINGDOM. CO4 9PE | 21/01/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 THING MORE LIMITED | 12 BERKLEY CLOSE, , HIGHWOODS, COLCHESTER, ESSEX, . CO4 9RR | 04/02/2013 |
| 1-12 HILLSIDE COURT FREEHOLD LIMITED | 9 SANDPIPER CLOSE, LONGRIDE PARK, COLCHESTER, ESSEX, ENGLAND. CO4 3GE | 22/02/2013 |
| 107 CARE SERVICES LIMITED | 14 VENTURE CHASE, , COLCHESTER, , ENGLAND. CO4 5YW | 14/07/2014 |
| 11042830 LTD | 238 HARWICH ROAD, , COLCHESTER, , UNITED KINGDOM. CO4 3DH | 01/11/2017 |
| 1226 ACCOUNTING LTD | 26 WEETMANS DRIVE, , COLCHESTER, , ENGLAND. CO4 9EA | 21/10/2021 |
| 13TWELVE LIMITED | 9 PARK LANE BUSINESS CENTRE, PARK LANE, LANGHAM, COLCHESTER, ESSEX, ENGLAND. CO4 5WR | 09/01/2019 |
| 1710 ACCOUNTING AND BUSINESS SOLUTIONS LTD | 26 WEETMANS DRIVE, , COLCHESTER, , ENGLAND. CO4 9EA | 25/06/2018 |
| 19M LTD | 4 REYNARD HEIGHTS, GORING ROAD, COLCHESTER, , ENGLAND. CO4 0DW | 24/11/2021 |
| 1ST IN AUTO-LOCKS LIMITED | 6 OWLS RETREAT, LONGRIDGE PARK, COLCHESTER, ESSEX, . CO4 3FE | 01/09/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04709589 overview of filed records at companies house for HELM NAVIGATION LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
