Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Helensburgh and Lomond Cultural Centre Ltd
- Incorporated
- 29 October 2018 (8 years)
- Industry
- Retail sale in commercial art galleries (47781) Other information service activities n.e.c. (63990)Museums activities (91020)
- Directors
- Cameron Peter FoyFiona Margaret Constance Baker
- Owned by
- Anne Elizabeth Sarah Baker FoyFiona Margaret Constance Baker
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 23 Millig StreetHelensburghG84 9LD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Foy, Cameron Peter
Director · Appointed 25 February 2022
British
Born March 1972 (54)
Director · Appointed 23 September 2020
British
Born October 1972 (54)
Baker, Fiona Margaret Constance
Director · Appointed 23 September 2020
British
Born July 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Fiona Margaret Constance Baker
Individual · Notified 24 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Former controllers (2)
24 June 2022
Ceased Sheila Baker — Owns 50–75% of shares
9 May 2022
Ceased Michael John Baker — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£837)
- Cash
- £19,774
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £340 | £194 | £84 | £167 | |||
| Current Assets | £49,729 | £49,410 | £45,687 | £44,392 | £56,283 | £39,177 | £3,623 |
| Debtors | £2,505 | £2,011 | £2,385 | £5,701 | £3,801 | £414 | £99 |
| Cash | £19,774 | £20,328 | £17,097 | £15,536 | £37,523 | £38,763 | £3,524 |
| Creditors (< 1 year) | £50,724 | £49,625 | £49,068 | £49,100 | £69,690 | £34,357 | £11,541 |
| Net Current Assets | (£995) | (£215) | (£3,381) | (£4,708) | (£13,407) | £4,820 | (£7,918) |
| Net Assets | (£837) | (£70) | |||||
| Shareholder Funds | (£837) | (£70) | (£3,297) | (£4,541) | (£13,407) | £4,820 | (£7,918) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 28 October 2024 |
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