HELICAL FARRINGDON EAST (JERSEY) LIMITED
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Cash
—
Latest balance sheet
Net assets
£91M
0% vs 2024
Employees
—
Average over period
Profit before tax
-£14K
-19.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company disposed of its shares in its subsıdıary during a prior year As a result the financial statements have been prepared on the non-going basis There have been no adjustments made to the financial statements as a result of the application of the non-going concern basıs The financial statements do not include any provision for the future costs of terminating the company except to the extent that such costs were committed at the balance sheet date
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,201 | — | |
| Operating profit | -£12,095 | -£14,471 | |
| Profit before tax | -£12,095 | -£14,471 | |
| Net profit | -£12,095 | -£14,471 | |
| Cash | — | — | |
| Total assets less current liabilities | £91,433,731 | £91,419,260 | |
| Net assets | £91,433,731 | £91,419,260 | |
| Equity | £91,433,731 | £91,419,260 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -549.5% | — | |
| Net margin | -549.5% | — | |
| Return on capital employed | -0.0% | -0.0% | |
| Current ratio | 15.37x | 15.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Material uncertainty disclosed
“The Company disposed of its shares in its subsıdıary during a prior year As a result the financial statements have been prepared on the non-going basis There have been no adjustments made to the financial statements as a result of the application of the non-going concern basıs The financial statements do not include any provision for the future costs of terminating the company except to the extent that such costs were committed at the balance sheet date”
Significant events
- “The Company disposed of its shares in its subsıdıary during a prior year”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSS, James Richard | Secretary | 2022-02-23 | — | — |
| BONNING-SNOOK, Matthew Charles | Director | 2022-02-23 | Mar 1968 | British |
| MOSS, James Richard | Director | 2025-07-17 | Mar 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAYE, Gerald Anthony | Director | 2022-02-23 | 2024-07-17 |
| MURPHY, Timothy John | Director | 2022-02-23 | 2025-07-17 |
Ownership
Persons with significant control
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-08-28 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-08-21 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-08-20 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-08-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-01-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-02-23 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-02-23 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-02-23 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-02-23 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-02-23 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£91,433,731 £91,419,260
-
Employees
—
Not reported
-
Operating profit
-19.6%
-£12,095 -£14,471
-
Profit before tax
-19.6%
-£12,095 -£14,471
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers