HELIGAN DEVELOPMENT LIMITED

Active Cornwall

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
H

HELIGAN DEVELOPMENT LIMITED

Other letting and operating of own or leased real estate

Founded 6 Jun 1969 Active Cornwall, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 7 months remaining
Net assets £3M £194K 2024 year on year
Total assets £3M £253K 2024 year on year
Total Liabilities £86K £60K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

20 Henver Road Newquay Cornwall TR7 3BJ

Full company profile for HELIGAN DEVELOPMENT LIMITED (00955770), an active company based in Cornwall, United Kingdom. Incorporated 6 Jun 1969. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£305.26k

Decreased by £50.91k (-14%)

Net Assets

£3.17M

Increased by £193.57k (+7%)

Total Liabilities

£86.02k

Increased by £59.75k (+227%)

Turnover

N/A

Employees

4

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Antonia Mary Damaris WillisDirectorBritishUnited Kingdom6521 Nov 1991Active
John Richard Tremayne WillisSecretaryBritishUnknown21 Nov 1991Active
Katharine Anne WillisDirectorBritishUnited Kingdom661 Jul 2003Active

Shareholders

Shareholders (1)

Jtt Management Co No 1 Ltd & Jtt Management Co No 2 Ltd - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 9 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 9 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Peter Edward Hawley

Ceased 9 Nov 2020

Ceased

Terence Arthur Cole

Ceased 9 Nov 2020

Ceased

James Buller Kitson

Ceased 9 Nov 2020

Ceased

John Richard Tremayne Willis

Ceased 9 Nov 2020

Ceased

Group Structure

Group Structure

HELIGAN DEVELOPMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 25 leasehold 27 total
AddressTenurePrice PaidDate Added
Land on the south side of Peruppa House, Pentewan, St Austell (PL26 6EJ) CORNWALL
Leasehold-18 Oct 2024
Pentewan Barton Farmhouse, Barton Farm, Pentewan, St Austell (PL26 6BU) CORNWALL
Leasehold-20 Sept 2024
Upper Crosswyn Cottage, St Ewe, St Austell (PL26 6EX) CORNWALL
Leasehold-20 Sept 2024
2 and 3 Pengrugla, Pentewan, St Austell (PL26 6EL) CORNWALL
Leasehold-20 Sept 2024
Peruppa House, Pentewan, St Austell (PL26 6EJ) CORNWALL
Leasehold-20 Sept 2024
Land on the south side of Peruppa House, Pentewan, St Austell (PL26 6EJ)
Leasehold
Added 18 Oct 2024
District CORNWALL
Pentewan Barton Farmhouse, Barton Farm, Pentewan, St Austell (PL26 6BU)
Leasehold
Added 20 Sept 2024
District CORNWALL
Upper Crosswyn Cottage, St Ewe, St Austell (PL26 6EX)
Leasehold
Added 20 Sept 2024
District CORNWALL
2 and 3 Pengrugla, Pentewan, St Austell (PL26 6EL)
Leasehold
Added 20 Sept 2024
District CORNWALL
Peruppa House, Pentewan, St Austell (PL26 6EJ)
Leasehold
Added 20 Sept 2024
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updates
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30
15 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-15 with no updates
21 Jun 2024AccountsAnnual accounts made up to 2023-09-30
24 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-15 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

15 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-15 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

24 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-09-30

10 months ago on 26 Jun 2025

Confirmation statement made on 2024-11-15 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 2023-09-30

1 years ago on 21 Jun 2024

Confirmation statement made on 2023-11-15 with no updates

2 years ago on 24 Nov 2023