Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
HELENTOURS CONCIERGE MANAGEMENT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit A3, Gateway Tower 32, Western Gateway, London E16 1YL
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/08/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-12-31
- 11/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-29 with no updates
- 11/07/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 13/05/2025View PDF (1 pages)
Registered office address changed from Unit Number 215 01 Meadlake Place Thorpe Lea Road Egham TW20 8HE England to Unit a3, Gateway Tower 32 Western Gateway London E16 1YL on 2025-05-13
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
13/07/2027Filing deadline
Last statement 29/06/2026Due 13/07/2027
- Next statement date
- 29/06/2027
- Last statement dated
- 29/06/2026
Financial performance
The latest figures HELENTOURS CONCIERGE MANAGEMENT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£383.002025
-98.19%vs 20242024: £21.19K
Total Assets
£946.31K2025
236.16%vs 20242024: £281.51K
Cash in Bank
£333.32K2025
Increasedvs 20222022: £182.90K
Total Liabilities
£945.13K2025
264.76%vs 20242024: £259.11K
Employees
62025
-1vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 264.76% on 2024. See the full financial analysis for HELENTOURS CONCIERGE MANAGEMENT LTD.
The full financial record
Four ways through HELENTOURS CONCIERGE MANAGEMENT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -94.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | -1 |
| 2024 | 7 | +3 |
| 2023 | 4 | 0 |
| 2022 | 4 | +1 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/11/2014–11/05/2017 | 11 | |
| Director | 17/04/2018–09/05/2019 | 2 | |
| Director | 10/12/2015–Present | 0 | |
| Director | 19/12/2014–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 0 | |
| 01/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 23/12/2022
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 27/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 27/08/2026
Filing timeline
- 27/08/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-12-31
- 11/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-29 with no updates
- 11/07/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 13/05/2025View PDF (1 pages)
Registered office address changed from Unit Number 215 01 Meadlake Place Thorpe Lea Road Egham TW20 8HE England to Unit a3, Gateway Tower 32 Western Gateway London E16 1YL on 2025-05-13
- 19/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-12-31
- 11/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-29 with no updates
- 30/10/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-12-31
- 12/07/2023View PDF (3 pages)
Confirmation statement made on 2023-06-29 with no updates
- 03/07/2023View PDF (1 pages)
Registered office address changed from Unit a3, Gateway Tower 32 Western Gateway London E16 1YL England to Unit Number 215 01 Meadlake Place Thorpe Lea Road Egham TW20 8HE on 2023-07-03
- 24/05/2023View PDF (2 pages)
Change of details for Ms Albina Lakhova as a person with significant control on 2022-07-18
- 24/05/2023View PDF (2 pages)
Director's details changed for Ms Albina Lakhova on 2022-07-18
- 24/05/2023View PDF (2 pages)
Change of details for Mr Ilia Poliakov as a person with significant control on 2022-05-06
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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About HELENTOURS CONCIERGE MANAGEMENT LTD
A short description of the company, written from its Companies House record.
HELENTOURS CONCIERGE MANAGEMENT LTD is a private limited company registered in the United Kingdom, based in Unit A3, Gateway Tower 32, Western Gateway, London E16 1YL. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 11 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £383.00 and 6 employees.
HELENTOURS CONCIERGE MANAGEMENT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HELENTOURS CONCIERGE MANAGEMENT LTD under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
HELENTOURS CONCIERGE MANAGEMENT LTD is recorded as active on the Companies House register, and has been on it since 10/11/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £383.00, total assets of £946.31K, cash in bank of £333.32K and total liabilities of £945.13K.
The most recent document on the record is dated 27/08/2026: Total exemption full accounts made up to 2025-12-31, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 13/07/2027.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.