HUNDRED PERCENT CORNWALL LTD.

Active Truro

Hotels and similar accommodation

57 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Hotels and similar accommodation
H

HUNDRED PERCENT CORNWALL LTD.

Hotels and similar accommodation

Founded 5 Aug 2011 Active Truro, United Kingdom 57 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Hotels and similar accommodation
Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £4M £934K 2024 year on year
Total assets £11M £59K 2024 year on year
Total Liabilities £6M £876K 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 The Quay St Mawes Truro Cornwall TR2 5DG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUNDRED PERCENT CORNWALL LTD. (07730423), an active supply chain, manufacturing and commerce models company based in Truro, United Kingdom. Incorporated 5 Aug 2011. Hotels and similar accommodation. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£114.55k

Increased by £49.05k (+75%)

Net Assets

£4.15M

Decreased by £934.43k (-18%)

Total Liabilities

£6.44M

Increased by £875.85k (+16%)

Turnover

£3.00M

Decreased by £746.55k (-20%)

Employees

57

Decreased by 5 (-8%)

Debt Ratio

61%

Increased by 9 (+17%)

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
Karen RichardsDirectorBritishEngland7210 Dec 2015Active
Kearan McveyDirectorBritishScotland521 Jun 2024Active
Robert EdenSecretaryUnknownUnknown5 Sept 2014Active

Shareholders

Shareholders (1)

Hundred Percent Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

David Pender Richards

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

HUNDRED PERCENT CORNWALL LTD. Current Company
ST. MAWES LIMITED united kingdom

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

9 freehold 6 leasehold 15 total
AddressTenurePrice PaidDate Added
15 Polvarth Estate, St Mawes, Truro (TR2 5AT) CORNWALL
Freehold£450,00023 May 2023
7 Tredenham Road, St Mawes, Truro (TR2 5AN) CORNWALL
Leasehold-4 Sept 2019
Barn Adjoining, 7 Tredenham Road, St Mawes, Truro (TR2 5AN) CORNWALL
Leasehold-4 Sept 2019
Ground Floor Premises, 3-4 The Quay, St Mawes, Truro (TR2 5DG) CORNWALL
Leasehold£110,00013 Aug 2018
16 Polvarth Estate, St Mawes (TR2 5AT) CORNWALL
Freehold£415,0008 Apr 2016
15 Polvarth Estate, St Mawes, Truro (TR2 5AT)
Freehold £450,000
Added 23 May 2023
District CORNWALL
7 Tredenham Road, St Mawes, Truro (TR2 5AN)
Leasehold
Added 4 Sept 2019
District CORNWALL
Barn Adjoining, 7 Tredenham Road, St Mawes, Truro (TR2 5AN)
Leasehold
Added 4 Sept 2019
District CORNWALL
Ground Floor Premises, 3-4 The Quay, St Mawes, Truro (TR2 5DG)
Leasehold £110,000
Added 13 Aug 2018
District CORNWALL
16 Polvarth Estate, St Mawes (TR2 5AT)
Freehold £415,000
Added 8 Apr 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Satisfy Charge Full
17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 15 Dec 2025