Heltcorp Limited

Company details

Type

Private Limited Company

Incorporated

2000-02-08

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-12-31 in 193 days

Confirmation statement

last made up 2026-02-08 · next due 2027-02-22

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (5)

• Hill, Sarah · Secretary appointed 2008-07-31
• Hill, Peter James · Director appointed 2000-03-02
• Husband, Charles Thomas · Director appointed 2000-03-02 resigned 2008-07-31
• Waterlow Nominees Limited · Corporate Nominee Director appointed 2000-02-08 resigned 2000-03-02
• Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2000-02-08 resigned 2000-03-02

People with significant control (1)

• Devonshire Care Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (15)

2 outstanding · 13 satisfied

• A registered charge Outstanding 039212940015
  Held by Shawbrook Bank Limited
  Created 2025-04-02
  The company charges by way of first legal mortgage the real property (as defined in the instrument), including the freehold property known as (I) rotherwood, doncaster road, rotherham (S65 2DA) with registered title number SYK263527 and (ii) goole hall residential home, goole fields, goole (DN14 8AX) with registered title number HS249750. For further information, please see clause 5.1 and schedule 1 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 5.3 and schedule 2 of the instrument.
• A registered charge Outstanding 039212940014
  Held by Shawbrook Bank Limited
  Created 2022-10-26
  The company charges by way of first legal mortgage the freehold property known as (1) rotherwood, doncaster road, rotherham (S65 2DA) with registered title number SYK263527, and (2) goole hall residential home, goole fields, goole (DN14 8AX) with registered title number HS249750.
• Legal and equitable charge over shares/securities Satisfied
  Held by Abbey National PLC
  Created 2009-03-11 · satisfied 2022-10-26
  1 ordinary share of £1.00 each in worcester garden (no.2) limited together with any other securities, dividends, interest or other property, see image for full details.
• Legal and general charge Satisfied
  Held by Abbey National PLC
  Created 2008-07-31 · satisfied 2022-10-26
  Rotherwood doncaster road rotherham south yorkshire see image for full details.
• Legal and equitable charge over shares/securities Satisfied
  Held by Abbey National PLC
  Created 2008-07-31 · satisfied 2022-10-26
  100 ordinary a shares in vitabalance limited, and 50,000 ordinary b shares in vitabalance limited together with any other securities now or in the future represented by any stock or share certificates or other documents of title deposited withe company see image for full details.
• Legal and general charge Satisfied
  Held by Abbey National PLC
  Created 2008-07-31 · satisfied 2022-10-26
  Goole hall swinefleet road goole east riding of yorkshire by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2004-08-02 · satisfied 2008-08-01
  Aaron house, 20 collegiate crescent, sheffield. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2004-08-02 · satisfied 2008-08-01
  36 ellison street, thorne, doncaster. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2004-08-02 · satisfied 2008-08-01
  Rotherwood, doncaster road, rotherham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2004-08-02 · satisfied 2008-08-01
  Goole hall, swinefleet road, goole, humberside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Debenture Satisfied
  Held by National Westminster Bank PLC
  Created 2004-06-08 · satisfied 2008-08-01
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Charge deed Satisfied
  Held by Northern Rock PLC
  Created 2003-08-22 · satisfied 2008-07-22
  The freehold property known as 36 ellison street thorne doncaster title number SKY258851 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
• Charge deed Satisfied
  Held by Northern Rock PLC
  Created 2001-12-10 · satisfied 2008-07-22
  F/Hold property known as aaron house residential care home,20 collegiate crescent,sheffield S10 2BA (also known as rotherwood residential care home); t/no syk 7622;and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Charge deed Satisfied
  Held by Northern Rock PLC
  Created 2001-11-20 · satisfied 2008-07-22
  F/H property k/a rotherwood doncaster road rotherham (also k/a rotherwood residential care home) t/no: SYK263527 . floating charge the the goodwill of the company. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by First National Bank PLC
  Created 2000-06-23 · satisfied 2008-07-22
  Rotherwood doncaster rd,eastwood rotherham south yorkshire S65 2DA; all book and other debts and goodwill of business. Undertaking and all property and assets present and future including uncalled capital.

Recent filings (15)

• 2026-02-10 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-12-22 Total-exemption-full accounts AA Accounts
• 2025-08-18 Change to a person with significant control PSC05 PSC
• 2025-08-18 Secretary details changed CH03 Officers
• 2025-08-15 Change registered office address company with date old address new address AD01 Address
• 2025-05-22 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-04-15 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2025-04-15 Legacy (paper) PARENT_ACC Accounts
• 2025-04-15 Legacy (paper) GUARANTEE2 Other
• 2025-04-15 Legacy (paper) AGREEMENT2 Other
• 2025-04-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2024-07-20 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2024-07-20 Legacy (paper) PARENT_ACC Accounts
• 2024-07-06 Gazette filings brought up to date (paper) DISS40 Gazette
• 2024-06-29 Legacy (paper) AGREEMENT2 Other

Showing the 15 most recent filings. View full filing history at Companies House.