Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Heligan Development Limited
- Incorporated
- 6 June 1969 (57 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Katharine Anne Willis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Henver RoadNewquayCornwallTR7 3BJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Willis, Katharine Anne
Director · Appointed 1 July 2003
British
Born September 1959 (67)
British
British
Born July 1938 (88)
British
Born February 1961 (65)
British
Born July 1962 (64)
Officer history (1 former)
1 July 2003
Appointed Willis, Katharine Anne as Director
10 June 1997
Resigned Colville, Angus Richmond, The Hon as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11732518
Corporate entity · Notified 9 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11725135
Former controllers (4)
9 November 2020
9 November 2020
9 November 2020
Ceased Terence Arthur Cole — Owns 25–50% of shares
9 November 2020
Ceased James Buller Kitson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,281,736
- Cash
- £699,584
- Debt Ratio
- 3%
- Current Ratio
- 19.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,191,492 | £1,206,868 | £1,199,630 | £949,414 | £909,321 | £914,373 | £923,827 |
| Current Assets | £2,208,300 | £2,046,234 | £1,800,152 | £2,428,549 | £2,277,735 | £2,075,002 | £2,067,149 |
| Debtors | £1,508,716 | £1,740,973 | £1,443,977 | £1,497,750 | £1,297,619 | £1,423,557 | £1,312,583 |
| Cash | £699,584 | £305,261 | £356,175 | £930,799 | £980,116 | £651,445 | £754,566 |
| Creditors (< 1 year) | £116,305 | £84,074 | £24,112 | £139,365 | £136,822 | £68,890 | £95,501 |
| Net Current Assets | £2,091,995 | £1,962,160 | £1,776,040 | £2,289,184 | £2,140,913 | £2,006,112 | £1,971,648 |
| Net Assets | £3,281,736 | £3,167,082 | £2,973,508 | £3,236,195 | £3,047,564 | £2,918,166 | £2,892,899 |
| Shareholder Funds | £3,281,736 | £3,167,082 | £2,973,508 | £3,236,195 | £3,047,564 | £2,918,166 | £2,892,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 21 June 2024 | Total exemption full accounts | 30 September 2023 |
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