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Helix CMS Limited

ActiveTotal exemption (full) accountsBuildersHull
Company number
12942291
Incorporated
12 Oct 20206 years trading
Registered office
25 Gothenburg Way, Sutton Fields Industrial Estate, Hull, North Humberside, HU7 0YG
Nature of business
Construction of commercial buildings
Accounts due in
292 days
31 Jul 2027
Net assets
£1.5M▼
-16.2% on the year before
Cash at bank
£816K▼
At 31 Oct 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Helix CMS Limited is a 6-year-old private limited company registered in Hull, company number 12942291, one of 176 building contractors in Hull. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
15 Mar 2027
in 154 days
Last made up to 1 Mar 2026

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Finances

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 £293K (-16.2%) on the year before, to £1.5M.
  • Net assets rose in 3 of 4 year-on-year comparisons on record.
  • Current assets of £1.9M against £444K owed within a year: 4.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£1M31 October 2021: net assets £443K£443K202131 October 2022: net assets £1.4M£1.4M202231 October 2023: net assets £1.5M£1.5M202331 October 2024: net assets £1.8M£1.8M202431 October 2025: net assets £1.5M£1.5M2025
Net assets at each year end, 2021 to 2025£0£1M31 October 2021: net assets £443K£443K202131 October 2022: net assets £1.4M£1.4M202231 October 2023: net assets £1.5M£1.5M202331 October 2024: net assets £1.8M£1.8M202431 October 2025: net assets £1.5M£1.5M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£1.5M£816K£1.9M£444K0
31 Oct 2024£1.8M£1.2M£3.5M£1.8M8
31 Oct 2023£1.5M£979K£1.9M£361K7
31 Oct 2022£1.4M£1.3M£2.5M£1.2M10
31 Oct 2021£443K£469K£1.9M£1.5M3

Public contracts won

Helix CMS Limited has 3 public sector contract awards on record; the ones with their own published value total £2M, from 2023 to 2024. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20232
20241

Main buyers

  • United Lincolnshire teaching hospitals Trust1 award
  • Bristol City Council1 award
  • The Education Alliance1 award
BuyerContractValueAwarded
United Lincolnshire teaching hospitals TrustData cabling principle Contractor£2M20 Dec 2024
Bristol City CouncilBSH/HRA/ SEND Capital ThrogmortonCeiling, not shown3 May 2023
The Education AllianceNational Framework for Medium Works 23Ceiling, not shown17 Jan 2023

Where Helix CMS Limited is registered

Helix CMS Limited's registered office on a map of the UK

The registered office is in Hull (HU7), in the Kingston upon Hull, City of local authority area, Yorkshire and The Humber. Show HU7 0YG on a map.

Other trade companies in HU7

What happens if Helix CMS Limited 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 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 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
12942291
Status
Active
Company type
Private limited company
Incorporated
12 October 2020 (6 years ago)
Registered office
25 Gothenburg Way, Sutton Fields Industrial Estate, Hull, North Humberside, HU7 0YG
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
1 March 2026

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Hull

Other active building contractors registered in Hull.

All building contractors in Hull · All trades in Hull · Builders across the UK

Frequently asked questions

When are Helix CMS Limited's accounts due?

Helix CMS Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Helix CMS Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Helix CMS Limited still trading?

Helix CMS Limited 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 Helix CMS Limited do?

Helix CMS Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Helix CMS Limited?

Helix CMS Limited was incorporated on 12 October 2020, 6 years ago.

Has Helix CMS Limited won public sector contracts?

Yes. Helix CMS Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2M), most recently from United Lincolnshire teaching hospitals Trust.

What is the penalty if Helix CMS Limited 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 Helix CMS Limited 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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