HELIGAN GARDENS LIMITED

Active St Austell

Operation of historical sites and buildings and similar visitor attractions

151 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractionsBotanical and zoological gardens and nature reserves activities
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HELIGAN GARDENS LIMITED

Operation of historical sites and buildings and similar visitor attractions

Founded 12 Nov 1990 Active St Austell, United Kingdom 151 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractionsBotanical and zoological gardens and nature reserves activities

Previous Company Names

THE HELIGAN MANOR GARDENS PROJECT LIMITED 24 Dec 1990 — 18 Oct 1994
VALUESTONE BUILDERS LIMITED 12 Nov 1990 — 24 Dec 1990
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 4 Dec 2025 Next due 26 Nov 2026 6 months remaining
Net assets £851K £465K 2024 year on year
Total assets £5M £324K 2024 year on year
Total Liabilities £4M £140K 2024 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Heligan Pentewan St Austell Cornwall PL26 6EN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HELIGAN GARDENS LIMITED (02557448), an active lifestyle and entertainment company based in St Austell, United Kingdom. Incorporated 12 Nov 1990. Operation of historical sites and buildings and similar visitor attractions. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.81k

Increased by £371.00 (+3%)

Net Assets

£851.14k

Decreased by £464.61k (-35%)

Total Liabilities

£3.99M

Increased by £140.16k (+4%)

Turnover

£7.32M

Decreased by £131.85k (-2%)

Employees

151

Decreased by 2 (-1%)

Debt Ratio

82%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Smit Associates Limited
100.0%
17,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Timothy Bartel Smit

Ceased 27 Feb 2020

Ceased

Group Structure

Group Structure

HELIGAN GARDENS LIMITED Current Company

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Land at Lower Polscoe, Lostwithiel CORNWALL
Leasehold-15 Aug 2022
Land at Lostwithiel Golf & Country Club, Lower Polscoe, Lostwithiel (PL22 0HQ) CORNWALL
Freehold-22 Jul 2016
Land at the Stewardry, Heligan, St Austell CORNWALL
Freehold-25 Oct 2004
12 Heligan Manor Buildings, Pentewen, Mevagissey (PL26 6EN) CORNWALL
Freehold£75,00025 Oct 2004
Stewards House, Heligan, Pentewan, St Austell (PL26 6EN) CORNWALL
Freehold-4 Feb 1999
Land at Lower Polscoe, Lostwithiel
Leasehold
Added 15 Aug 2022
District CORNWALL
Land at Lostwithiel Golf & Country Club, Lower Polscoe, Lostwithiel (PL22 0HQ)
Freehold
Added 22 Jul 2016
District CORNWALL
Land at the Stewardry, Heligan, St Austell
Freehold
Added 25 Oct 2004
District CORNWALL
12 Heligan Manor Buildings, Pentewen, Mevagissey (PL26 6EN)
Freehold £75,000
Added 25 Oct 2004
District CORNWALL
Stewards House, Heligan, Pentewan, St Austell (PL26 6EN)
Freehold
Added 4 Feb 1999
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 28 Feb 2025
21 Jan 2026OfficersTermination of Laura Smit Chesterfield as director on 13 Jan 2026
4 Dec 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
5 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
4 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2025

21 Jan 2026 Officers

Termination of Laura Smit Chesterfield as director on 13 Jan 2026

4 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

5 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 4 Mar 2026

Termination of Laura Smit Chesterfield as director on 13 Jan 2026

4 months ago on 21 Jan 2026

Confirmation statement made on 12 Nov 2025 with updates

5 months ago on 4 Dec 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 26 Nov 2024