Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
The Riverside at Helford Limited
- Incorporated
- 29 October 1996 (30 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The RiversideHelfordCornwallTR12 6JU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1953 (73)
British
Director · Appointed 1 November 1996
British
Born February 1951 (75)
Officer history (4 former)
2 August 2025
1 August 2025
1 January 1999
1 January 1999
1 November 1996
1 November 1996
1 November 1996
1 November 1996
1 November 1996
29 October 1996
29 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Co
Reg. no. 03233414
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £1,717
- Profit
- (£3,642)
- Employees
- 2
- Current Ratio
- 69.5x
- Return on Equity
- -1%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £368,229 | £368,229 | £368,229 | £368,229 | £368,229 | £368,229 |
| Current Assets | £52,124 | £55,766 | £38,501 | £78,790 | £66,913 | £67,556 |
| Debtors | £50,407 | £55,407 | £35,407 | £55,407 | £41,206 | £59,808 |
| Cash | £1,717 | £359 | £3,094 | £23,383 | £25,707 | £7,748 |
| Creditors (< 1 year) | £750 | £750 | £750 | £5,750 | £750 | £750 |
| Net Current Assets | £51,374 | £55,016 | £37,751 | £73,040 | £66,163 | £66,806 |
| Shareholder Funds | £419,603 | £423,245 | £405,980 | £441,269 | £434,392 | £435,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 2 August 2025 | Termination of appointment of a director | |||
| 2 August 2025 | Appointment of a director |
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