HELIGAN GARDENS LIMITED

Address

HELIGAN GARDENS LIMITED
HELIGAN
PENTEWAN
ST AUSTELL
CORNWALL
PL26 6EN
Phone: 01726 845 100
Web:
Classification:

Operation of historical sites and buildings and similar visitor attractions

Botanical and zoological gardens and nature reserves activities

Legal Information

Company Registration No.:
02557448
Incorporation Date:
12 Nov 1990 (26 Years old)
Financial Year End:
28 Feb
Capital:
£18,600.00 on 8 Apr 2016
For period ending:
28 Feb 2016
Filed on:
10 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Nov 2015
Filed on:
15 Nov 2015
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Map


Financial Summary

28 Feb 2016 28 Feb 2015 30 Nov 2013
Cash at bank: £13,172 £9,281 £302,537
Debtors: £365,384 £259,215 £121,365
Creditors due within one year: £697,210 £392,222 £223,023
Total Assets less Current Liabilities: -£159,673 £45,118 £357,969
Creditors due after one year / Non Current Liabilities: £3,123 £5,622
Total Assets less Liabilities: £1,765,167 £1,360,104 £1,712,792
Shareholders Funds / Net Worth: £1,765,167 £1,360,104 £1,712,792
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 114 available


Directors and Secretaries

Kathryn Allen
1 Dec 2014 ⇒ Present ( 2 Years ) Company Secretary
Iain Davies
28 Oct 2015 ⇒ Present ( 1 Year ) Director
George Elworthy
15 Mar 2012 ⇒ Present ( 4 Years ) Director
Anthony Kendle
24 Aug 2011 ⇒ Present ( 5 Years ) Director
Timothy Smit
before 12 Nov 1991 ⇒ Present ( 25 Years ) Director
Jeremy Smit
28 Oct 2015 ⇒ Present ( 1 Year ) Director
John Willis
1 Nov 2001 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 21 Sep 2004
HELIGAN DEVELOPMENT LTD
SECOND LEGAL CHARGE - OUTSTANDING on 12 Apr 2003
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 28 Jan 1999
BARCLAYS BANK PLC
LEGAL CHARGE - ALL of the property or undertaking has been released from charge on 6 Jan 1999
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 10 Jan 1994

Previous Addresses

GORRIE WHITSON
17 NEW BURLINGTON PLACE
REGENT STREET
LONDON W1X 2JP
Changed 19 Sep 1997

120 EAST ROAD
LONDON
N1 6AA
Changed 24 Jan 1991


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.heligangardens.active
www.heligangardens.garden
www.heligangardens.org
www.heligangardens.and
www.heligangardens.net
www.heligangardens.org.uk
www.heligans.garden

Company Annual Accounts

Next annual accounts are due on:
30 Nov 2017
Given past performance
we expect these to be submitted around:
26 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2016 10 Oct 2016 8
28 Feb 2015 9 Sep 2015 7
30 Nov 2013 2 Sep 2014 10
30 Nov 2012 28 Aug 2013 9
30 Nov 2011 18 Jul 2012 8

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Official Accounts
Latest Annual accounts for year ending 28 Feb 16

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114 other company documents are available

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