Heligan Development Limited
Heligan Development Limited is an active company incorporated on 6 June 1969 with the registered office located in Newquay, Cornwall. Heligan Development Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00955770
Private limited company
Age
56 years
Incorporated 6 June 1969
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Richard Tremayne Willis and Mr Peter Edward Hawley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£305.26K
Decreased by £50.91K (-14%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£3.25M
Increased by £253.32K (+8%)
Total Liabilities
-£86.02K
Increased by £59.75K (+227%)
Net Assets
£3.17M
Increased by £193.57K (+7%)
Debt Ratio (%)
3%
Increased by 1.77% (+202%)
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Repayment History
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