Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Penzance Heliport Limited
- Incorporated
- 6 August 2012 (14 years)
- Industry
- Service activities incidental to air transportation (52230)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Peat HouseNewham RoadTruroTR1 2DP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1987 (39)
British
Born May 1951 (75)
Officer history (3 former)
6 June 2022
12 August 2021
1 July 2020
2 April 2019
2 April 2019
2 April 2019
Resigned Dorrien Smith, Adam Robert as Director
13 December 2016
Appointed Dorrien Smith, Adam Robert as Director
6 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13783962
Former controllers (1)
20 April 2024
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- (£2,108,184)
- Cash
- £6,793
- Turnover
- £81,447
- Profit Before Tax
- (£74,559)
- Debt Ratio
- 147%
- Current Ratio
- 0.0x
- Profit Margin
- -92%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,296,918 | £4,380,044 | £4,539,185 | £4,697,499 | £4,855,813 | £2,847,805 |
| Current Assets | £145,660 | £131,923 | £6,572 | £8,289 | £113,855 | £222,609 |
| Debtors | £4,825 | £5,638 | £112,175 | £204,715 | ||
| Cash | £6,793 | £45,657 | £1,747 | £2,651 | £1,680 | £17,894 |
| Creditors (< 1 year) | £5,043,434 | £5,049,686 | £100,000 | |||
| Creditors (> 1 year) | £1,507,328 | £1,495,906 | £6,089,102 | £4,866,408 | £3,321,283 | £2,970,413 |
| Net Current Assets | (£4,897,774) | (£4,917,763) | (£167,916) | (£180,805) | (£1,747,079) | £122,609 |
| Net Assets | (£2,108,184) | (£2,033,625) | (£1,717,833) | (£589,714) | (£212,549) | £1 |
| Shareholder Funds | (£2,108,184) | (£2,033,625) | (£1,717,833) | (£589,714) | (£212,549) | |
| Turnover | £81,447 | |||||
| Admin Expenses | £186,151 | |||||
| Operating Profit | (£74,559) | |||||
| Profit Before Tax | (£74,559) | |||||
| Profit for Period | (£74,559) | |||||
Filings
Filing history not loaded yet. See it on Companies House
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