ST HELIENG LTD
Company number 15425827 · Monitor this company
Executive summary
ST HELIENG LTD has a solid asset base but faces liquidity challenges evidenced by negative working capital and low cash reserves. While the company’s net assets indicate structural strength, immediate focus on cash flow management and creditor relations is essential to avoid financial distress. With proactive measures, the company can stabilize its finances and support sustainable growth.
Shareholders' funds
£19,281
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2024-01-19
- Employees
- 1 (2026 accounts)
- Registered office
- 2 King Mark House, Stret Constantine, Newquay, England, TR7 1GF
- Postcode
- TR7 1GF
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-18
- Next due by
- 2027-02-01
Nature of business (SIC)
- 33160 Repair and maintenance of aircraft and spacecraft
- 45200 Maintenance and repair of motor vehicles
Officers 2 current
Samuel Patrick TETT
Director
Kirsty Marie TETT
Director
Among its peers
Top 25%
by shareholders' funds, of 20 similar companies in TR
3rd largest employer among its local peers (1 staff).
Trading since 2024.
Competitors Truro
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3. HELI REP LTD
This company ranks 4 among repair and maintenance of aircraft and spacecraft in Truro.