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Hellidon Lakes Limited

Hellidon Lakes Limited is an active company incorporated on 12 March 2018 with the registered office located in Faringdon, Oxfordshire. Hellidon Lakes Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11249833
Private limited company
Age
7 years
Incorporated 12 March 2018
Size
Unreported
Confirmation
Submitted
Dated 16 June 2025 (4 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
56 London Street
Faringdon
Oxfordshire
SN7 7AA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in UK • Born in Oct 1948
Director • British • Lives in England • Born in Oct 1984
Director • English • Lives in England • Born in Dec 1975
Mr Roger Frederic Hancox
PSC • British • Lives in UK • Born in Oct 1948
Interesting Hotels Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ixora Hotel And Spa Limited
Roger Frederic Hancox, Daniel Rogers, and 1 more are mutual people.
Active
Inter Mediate Property Limited
Roger Frederic Hancox, Daniel Rogers, and 1 more are mutual people.
Active
Inter Mediate Group Limited
Roger Frederic Hancox, Daniel Rogers, and 1 more are mutual people.
Active
Rhianfa Limited
Roger Frederic Hancox, Daniel Rogers, and 1 more are mutual people.
Active
Interesting Poets House Limited
Roger Frederic Hancox, Daniel Rogers, and 1 more are mutual people.
Active
Hawkstone Park Limited
Roger Frederic Hancox, Daniel Rogers, and 1 more are mutual people.
Active
Llangoed Limited
Roger Frederic Hancox, Daniel Rogers, and 1 more are mutual people.
Active
Interesting Hotels Limited
Roger Frederic Hancox, Daniel Rogers, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£91K
Decreased by £195K (-68%)
Turnover
£3.65M
Increased by £188K (+5%)
Employees
74
Same as previous period
Total Assets
£11.74M
Decreased by £358K (-3%)
Total Liabilities
-£11.27M
Decreased by £578K (-5%)
Net Assets
£468K
Increased by £220K (+89%)
Debt Ratio (%)
96%
Decreased by 1.94% (-2%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
4 Months Ago on 16 Jun 2025
Subsidiary Accounts Submitted
1 Year Ago on 15 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 27 Jun 2024
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 29 Jun 2023
Subsidiary Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
3 Years Ago on 29 Jul 2022
Subsidiary Accounts Submitted
4 Years Ago on 25 Aug 2021
Confirmation Submitted
4 Years Ago on 16 Jun 2021
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 24 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 24 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 24 Sep 2025
Confirmation statement made on 16 June 2025 with no updates
Submitted on 16 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 15 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 15 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 15 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 15 Oct 2024
Confirmation statement made on 16 June 2024 with no updates
Submitted on 27 Jun 2024
Repayment History
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