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Helford Passage Apartments Limited

Helford Passage Apartments Limited is an active company incorporated on 12 May 2009 with the registered office located in Falmouth, Cornwall. Helford Passage Apartments Limited was registered 16 years ago.
Status
Active
Active since 11 years ago
Company No
06903090
Private limited company
Age
16 years
Incorporated 12 May 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Ferry Boat Complex
Helford Passage
Falmouth
Cornwal
TR11 5LB
England
Address changed on 28 Apr 2025 (6 months ago)
Previous address was Ferry Boat Complex Helford Passage Falmouth Cornwall TR11 5LB United Kingdom
Telephone
01326250749
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1982
Director • British • Lives in England • Born in Mar 1949
Director • British • Lives in England • Born in Dec 1955
Director • British • Lives in England • Born in Sep 1981
River Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Helford Properties Limited
Katrina Mary Walker and are mutual people.
Active
Helford Hotels Holdings Limited
Katrina Mary Walker and are mutual people.
Active
River Holdings Limited
Treve Ruskin Hosken and Virginia Mary Hosken are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£128.5K
Increased by £53.62K (+72%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 3 (+300%)
Total Assets
£282.87K
Increased by £78.6K (+38%)
Total Liabilities
-£36.72K
Increased by £2.63K (+8%)
Net Assets
£246.15K
Increased by £75.96K (+45%)
Debt Ratio (%)
13%
Decreased by 3.71% (-22%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 23 Jun 2025
Mrs Katrina Mary Walker Details Changed
6 Months Ago on 28 Apr 2025
Mr Simon Gavin Walker Details Changed
6 Months Ago on 28 Apr 2025
Registered Address Changed
6 Months Ago on 28 Apr 2025
Registered Address Changed
6 Months Ago on 28 Apr 2025
Registered Address Changed
6 Months Ago on 28 Apr 2025
Mr Simon Gavin Walker Details Changed
6 Months Ago on 28 Apr 2025
Mrs Katrina Mary Walker Details Changed
6 Months Ago on 24 Apr 2025
Confirmation Submitted
6 Months Ago on 24 Apr 2025
Mr Simon Gavin Walker Details Changed
6 Months Ago on 24 Apr 2025
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Jun 2025
Director's details changed for Mr Simon Gavin Walker on 28 April 2025
Submitted on 28 Apr 2025
Registered office address changed from Ferry Boat Complex Helford Passage Falmouth Cornwall TR11 5LB United Kingdom to Orchard House Helford Passage Falmouth Cornwall TR11 5LB on 28 April 2025
Submitted on 28 Apr 2025
Registered office address changed from Ferry Boat Complex Helford Passage Falmouth Cornwall TR11 5LB England to Ferry Boat Complex Helford Passage Falmouth Cornwall TR11 5LB on 28 April 2025
Submitted on 28 Apr 2025
Director's details changed for Mr Simon Gavin Walker on 28 April 2025
Submitted on 28 Apr 2025
Director's details changed for Mrs Katrina Mary Walker on 28 April 2025
Submitted on 28 Apr 2025
Registered office address changed from Orchard House Helford Passage Falmouth Cornwall TR11 5LB United Kingdom to Ferry Boat Complex Helford Passage Falmouth Cornwal TR11 5LB on 28 April 2025
Submitted on 28 Apr 2025
Director's details changed for Mr Simon Gavin Walker on 24 April 2025
Submitted on 24 Apr 2025
Director's details changed for Mrs Katrina Mary Walker on 24 April 2025
Submitted on 24 Apr 2025
Confirmation statement made on 22 April 2025 with updates
Submitted on 24 Apr 2025
Repayment History
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