Heligan Gardens Limited
Heligan Gardens Limited is an active company incorporated on 12 November 1990 with the registered office located in St. Austell, Cornwall. Heligan Gardens Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02557448
Private limited company
Age
34 years
Incorporated 12 November 1990
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 12 November 2024 (11 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (23 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Nicholas Harland is a mutual person.
Active
Timothy Bartel Smit is a mutual person.
Active
Timothy Bartel Smit is a mutual person.
Active
David Nicholas Harland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£11.44K
Decreased by £193.25K (-94%)
Turnover
£7.45M
Increased by £553.27K (+8%)
Employees
153
Decreased by 11 (-7%)
Total Assets
£5.17M
Decreased by £381.97K (-7%)
Total Liabilities
-£3.85M
Decreased by £191.04K (-5%)
Net Assets
£1.32M
Decreased by £190.93K (-13%)
Debt Ratio (%)
75%
Increased by 1.69% (+2%)
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Repayment History
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