HELM & RANSOME CONSTRUCTION LTD
ActiveKey figures
Like most small UK companies, HELM & RANSOME CONSTRUCTION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: HELM & RANSOME CONSTRUCTION LTD
What kind of company is it?
HELM & RANSOME CONSTRUCTION LTD is a private limited company registered with Companies House under company number 10799358. It was incorporated on 2 Jun 2017. Its status is active. The registered office is in Goole (DN14). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £230,680, up 10.5% on the previous year. Cash at bank and in hand was £4,049. Total assets were £305,558 and total liabilities £260,468. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 2 Aug 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 59,632 | 940 | 3,791 | 216 | 4,049 |
| Total assets | 375,309 | 185,673 | 245,412 | 294,453 | 305,558 |
| Total liabilities | 219,803 | 206,369 | 228,734 | — | 260,468 |
| Net assets / total equity | 130,181 | 94,441 | 109,012 | 208,750 | 230,680 |
| Average number of employees | 6 | 6 | 9 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.