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  4. Heli Rep Ltd

Company profile · Machinery repair and installation

Heli Rep Ltd

Heli Rep Ltd is a 6-year-old private limited company registered in Falmouth, company number 12936479, one of 19 machinery repair and installation companies in Falmouth. Its next accounts are due at Companies House on 30 July 2027, and the CT600 for the period to 30 October 2026 is due at HMRC on 30 October 2027.

Active 12936479 Micro-entity accounts Falmouth Since 2020

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jul 2027
in 291 days
For the period to 30 Oct 2026
CT600 due
30 Oct 2027
in 383 days
Period 1 Nov 2025 to 30 Oct 2026
Corporation tax payment
31 Jul 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
20 Oct 2026
in 8 days
Last made up to 6 Oct 2025

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Financial snapshot, 2025

From the balance sheet at 31 October 2025, as filed at Companies House.

Net assets
£33K
-56.8% on the year before
Current assets
£40K
Employees
1
Average during the year, including directors

Heli Rep Ltd over the years

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £44K (-56.8%) on the year before, to £33K.
  • Net assets rose in 2 of 4 year-on-year comparisons on record.
  • Current assets of £40K against £24K owed within a year: 1.7 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£50K31 October 2021: net assets £1202131 October 2022: net assets -£314202231 October 2023: net assets £28K202331 October 2024: net assets £77K202431 October 2025: net assets £33K£33K2025
Net assets at each year end, 2021 to 2025£0£50K31 October 2021: net assets £1202131 October 2022: net assets -£314202231 October 2023: net assets £28K202331 October 2024: net assets £77K202431 October 2025: net assets £33K£33K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£33K£40K£24K1
31 Oct 2024£77K£81K£20K1
31 Oct 2023£28K£83K£55K1
31 Oct 2022-£314£22K£23K1
31 Oct 2021£1£14K£14K1

Where Heli Rep Ltd is registered

Heli Rep Ltd's registered office on a map of the UK

The registered office is in Falmouth (TR11), in the Cornwall local authority area, South West. Show TR11 2DL on a map.

Other trade companies in TR11

What happens if Heli Rep Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Jul 2027 to 30 Aug 2027£150
1 to 3 months late31 Aug 2027 to 30 Oct 2027£375
3 to 6 months late31 Oct 2027 to 30 Jan 2028£750
More than 6 months lateFrom 31 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Oct 2027£200
3 months late30 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12936479
Status
Active
Company type
Private limited company
Incorporated
7 October 2020 (6 years ago)
Registered office
10 Park Crescent, Falmouth, TR11 2DL
Nature of business
Repair and maintenance of aircraft and spacecraft (SIC 33160)
Year end
30 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
6 October 2025

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Falmouth

Other active machinery repair and installation companies registered in Falmouth.

All machinery repair and installation companies in Falmouth · All trades in Falmouth · Machinery repair and installation across the UK

Frequently asked questions

When are Heli Rep Ltd's accounts due?

Heli Rep Ltd's next accounts are due at Companies House by 30 July 2027 (in 291 days), covering the period to 30 October 2026.

When is Heli Rep Ltd's CT600 due?

The CT600 for the period to 30 October 2026 is due at HMRC by 30 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 July 2027.

Is Heli Rep Ltd still trading?

Heli Rep Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Heli Rep Ltd do?

Heli Rep Ltd is registered under Repair and maintenance of aircraft and spacecraft (SIC 33160).

How old is Heli Rep Ltd?

Heli Rep Ltd was incorporated on 7 October 2020, 6 years ago.

What is the penalty if Heli Rep Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Heli Rep Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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