John Hellens (contracts) Limited

John Hellens Contracts Ltd, based in Billingham, UK, is a small holding company with an active status, celebrating 52 years since its founding in 1973. The company employs 18 people and holds £301,768 in assets, operating from a virtual address—a point of note as 17 other companies are registered at the same location. It's led by three directors and one owner, boasting a respectable Google rating of 4.0 based on four reviews. The company regularly imports ceramic products, with the most recent import activity recorded four months ago.

Hellens Group has offices in Washington, Wynyard, and Catterick, operating throughout the North East, Tees Valley, and Yorkshire. Originally focused on brownfield site regeneration, John Hellens Contracts Ltd became a leading expert in the field. The group has significantly expanded, actively acquiring and regenerating sites, offering a comprehensive approach from planning to construction. Beyond development, Hellens Group manages a diverse portfolio of land and property, including office spaces, industrial estates, retail units, and residential properties. A key focus is creating communities, exemplified by the Burtree Garden Village project in Darlington, which will feature 2,000 homes and 2,000,000 sq. ft. of employment and leisure space. Hellens Residential is its Registered Provider of Affordable Homes business, owning over 300 residential properties, and Oakdale Contracts specializes in hard landscaping products.

Financially, John Hellens Contracts Ltd shows some concerning trends. Accumulated depreciation has decreased significantly by 54%, while amounts owed by group undertakings have vanished completely. Amounts recoverable on contracts have plummeted by 93%, and average employee numbers have fallen from 18 to 16. Creditors have decreased by 64%, but current assets have dropped dramatically by 84% to just £300,000. Equity has also taken a massive hit, falling 96% to £54,000. Bank borrowings have also vanished. The company’s small size (meeting two of three criteria for a small company) helps it stay nimble, but the sharp decline in assets and equity suggests it's burning through cash. The lack of an auditor (likely exempt as a small company) means the figures are unaudited.

Registered in England/Wales under the registration number 01095862, with a registered address at TS22 5SH, England, Billingham, Reading Room Cottage The Avenue, Wynyard.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.