{"name":"ST HELIENG LTD","company_number":"15425827","status":"Active","type":"Private Limited Company","incorporated":"2024-01-19","dissolved":null,"registered_office":"2 King Mark House, Stret Constantine, Newquay, England, TR7 1GF","postcode":"TR7 1GF","sic_codes":[{"code":33160,"description":"Repair and maintenance of aircraft and spacecraft"},{"code":45200,"description":"Maintenance and repair of motor vehicles"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":1,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":19281,"cash":1237,"average_employees":1},{"financial_date":"2025-01-31","net_assets":5977,"cash":699,"average_employees":1}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/st-helieng","people":"https://www.companiesintheuk.co.uk/company/st-helieng/people","filing_history":"https://www.companiesintheuk.co.uk/company/st-helieng/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/15425827","financials":"https://www.companiesintheuk.co.uk/company/st-helieng/financial","control":"https://www.companiesintheuk.co.uk/company/st-helieng/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/st-helieng/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/st-helieng"}