Heligan Development Limited in Cornwall, TR7 3BJ

Description

Data updated on: 01-11-2023

The day the company was established is Fri, 6th Jun 1969. Started under company registration number 00955770, it is registered as a Private Limited Company. You may find the main office of the company during office times under the following location: 20 Henver Road Newquay, TR7 3BJ Cornwall. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-11-15.

As stated, the business was created in June 1969 and has so far been supervised by five directors, and out this collection of individuals four (Katharine W., John W., Peter H. and Antonia W.) are still listed as current directors. To support the directors in their duties, the business has been utilizing the skillset of John W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 336 958	2 433 313	2 496 348	2 576 020	2 671 859	2 819 931

Balance Sheet
Cash Bank On Hand						589 335	581 386	729 817	754 566	651 445	980 116	930 799
Current Assets	1 637 876	1 776 267	1 688 540	1 763 367	1 852 366	1 993 911	2 173 739	2 051 490	2 067 149	2 075 002	2 277 735	2 428 549
Debtors	1 410 718	1 430 419	1 348 267	1 357 699	1 430 542	1 404 576	1 592 353	1 321 673	1 312 583	1 423 557	1 297 619	1 497 750
Net Assets Liabilities						2 819 932	2 957 109	2 912 372	2 892 899	2 918 166	3 047 564	3 236 195
Other Debtors						1 104 088	1 285 481	1 032 338	1 018 587	1 006 864	1 027 940	1 051 290
Property Plant Equipment						915 750	906 686	930 062	922 417	912 963	907 911	948 004
Cash Bank In Hand	186 026	345 848	340 273	405 668	421 824	589 335
Stocks Inventory	41 132
Tangible Fixed Assets	836 370	832 866	927 722	919 716	924 986	915 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 336 956	2 433 311	2 496 346	2 576 018	2 671 857	2 819 929
Shareholder Funds	2 336 958	2 433 313	2 496 348	2 576 020	2 671 859	2 819 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 325	82 389	92 253	102 207	111 661	121 347	131 721
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable						35 645	35 076	69	85	8 720	31 907	46 617
Corporation Tax Recoverable						253 489	262 154	258 616	258 702	258 793	258 793	258 793
Creditors						89 545	122 080	68 167	95 501	68 890	136 822	139 365
Fixed Assets	837 870	834 366	929 222	921 216	927 896	918 660	908 096	931 472	923 827	914 373	909 321	949 414
Increase From Depreciation Charge For Year Property Plant Equipment							9 064	9 864	9 954	9 454	9 686	10 374
Investments Fixed Assets	1 500	1 500	1 500	1 500	2 910	2 910	1 410	1 410	1 410	1 410	1 410	1 410
Net Current Assets Liabilities	1 500 037	1 599 835	1 567 941	1 655 686	1 747 402	1 904 366	2 051 659	1 983 323	1 971 648	2 006 112	2 140 913	2 289 184
Number Shares Issued Fully Paid							2	2
Other Creditors						2 880	36 240	9 551	3 255	3 340	3 900	11 667
Other Investments Other Than Loans									1 410	1 410	1 410	1 410
Other Taxation Social Security Payable						15 348	12 419	9 263	23 527	17 592	43 229	23 607
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						989 075	989 075	1 022 315	1 024 624	1 024 624	1 029 258	1 079 725
Provisions For Liabilities Balance Sheet Subtotal						3 095	2 646	2 423	2 576	2 319	2 670	2 403
Total Additions Including From Business Combinations Property Plant Equipment								33 240	2 309		4 634	50 467
Total Assets Less Current Liabilities	2 337 907	2 434 201	2 497 163	2 576 902	2 675 298	2 823 026	2 959 755	2 914 795	2 895 475	2 920 485	3 050 234	3 238 598
Trade Creditors Trade Payables						35 672	38 345	49 284	68 634	39 238	57 786	57 474
Trade Debtors Trade Receivables						47 000	44 718	30 719	35 294	157 900	10 886	187 667
Creditors Due Within One Year	137 839	176 432	120 599	107 681	104 964	89 545
Number Shares Allotted					2	2
Provisions For Liabilities Charges	949	888	815	882	3 439	3 095
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					14 697
Tangible Fixed Assets Cost Or Valuation				974 378	989 075	989 075
Tangible Fixed Assets Depreciation				54 662	64 089	73 325
Tangible Fixed Assets Depreciation Charged In Period					9 427	9 236

Company staff

John W.

Role: Secretary

Latest update: 18 April 2024

Katharine W.

Role: Director

Appointed: 01 July 2003

Latest update: 18 April 2024

John W.

Role: Director

Appointed: 21 November 1991

Latest update: 18 April 2024

Peter H.

Role: Director

Appointed: 21 November 1991

Latest update: 18 April 2024

Antonia W.

Role: Director

Appointed: 21 November 1991

Latest update: 18 April 2024

People with significant control

The companies that control the firm are: Jtt Management Co. No.2 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Newquay at Henver Road, TR7 3BJ and was registered as a PSC under the registration number 11732518. Jtt Management Co. No.1 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Newquay at Henver Road, TR7 3BJ and was registered as a PSC under the registration number 11725135.

Jtt Management Co. No.2 Ltd

Address: 20 Henver Road, Newquay, TR7 3BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11732518

Notified on 9 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jtt Management Co. No.1 Ltd

Address: 20 Henver Road, Newquay, TR7 3BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11725135

Notified on 9 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter H.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John W.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

right to manage directors

James K.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence C.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Heligan Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Katharine W.

John W.

Peter H.

Antonia W.

Angus C.

People with significant control

Jtt Management Co. No.2 Ltd

Jtt Management Co. No.1 Ltd

Peter H.

John W.

James K.

Terence C.

Accounts Documents

Company filings

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