Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Honicombe Ltd
- Incorporated
- 9 December 2009 (16 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Andrew Gear
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alexander & Co Schooners Business ParkBess Park RoadWadebridgePL27 6HB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gear, Andrew
Director · Appointed 11 May 2014
British
Born November 1957
Halgabron Management Services Limited
Corporate Secretary · Appointed 30 November 2013
British
Born January 1955 (71)
Officer history (6 former)
30 November 2017
31 March 2016
11 May 2014
Appointed Gear, Andrew as Director
30 November 2013
Appointed Halgabron Management Services Limited as Corporate Secretary
30 November 2013
Resigned Holliday, Andrew as Secretary
30 November 2013
Resigned Read, Ian Gordon as Director
30 November 2013
Resigned Dobbing, Norman Francis as Director
15 March 2013
7 July 2012
30 October 2011
30 October 2011
Appointed Dobbing, Norman Francis as Director
30 October 2011
28 October 2011
Appointed Read, Ian Gordon as Director
11 April 2010
Appointed Holliday, Andrew as Secretary
9 December 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £709,179
- Cash
- £41,423
- Profit
- £12,115
- Debt Ratio
- 26%
- Current Ratio
- 0.5x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £877,645 | £888,865 | £901,894 | £916,430 | £928,458 | £945,776 |
| Current Assets | £83,143 | £107,602 | £259,934 | £1,732,945 | £95,454 | £108,397 |
| Debtors | £41,720 | £59,950 | £195,058 | £1,640,761 | £42,377 | £63,290 |
| Cash | £41,423 | £47,652 | £64,876 | £92,184 | £53,077 | £45,107 |
| Creditors (< 1 year) | £174,078 | £160,322 | £283,230 | £154,285 | £142,647 | |
| Creditors (> 1 year) | £73,971 | £134,733 | £252,271 | £312,657 | £418,202 | |
| Net Current Assets | (£90,935) | (£52,720) | (£33,439) | £1,449,715 | (£58,831) | (£34,250) |
| Net Assets | £709,179 | £697,064 | £668,690 | £2,106,715 | £556,970 | £493,324 |
| Shareholder Funds | £709,179 | £697,064 | £668,690 | £2,106,715 | £556,970 | £493,324 |
| Turnover | £417,581 | |||||
| Cost of Sales | £208,175 | |||||
| Gross Profit | £209,406 | |||||
| Admin Expenses | £133,943 | |||||
| Operating Profit | £76,368 | |||||
| Profit Before Tax | £65,188 | |||||
| Tax | £15,721 | £15,443 | £18,964 | £13,302 | ||
| Profit for Period | £12,115 | £28,374 | £49,745 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 December 2024 | Confirmation statement with updates | 9 December 2024 | ||
| 12 December 2023 | Confirmation statement with no updates | 9 December 2023 |
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