PENZANCE HELIPORT LIMITED

Active Truro

Service activities incidental to air transportation

0 employees website.com
Travel and transportation Service activities incidental to air transportation
P

PENZANCE HELIPORT LIMITED

Service activities incidental to air transportation

Founded 6 Aug 2012 Active Truro, United Kingdom 0 employees website.com
Travel and transportation Service activities incidental to air transportation
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 13 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £-2M £316K 2024 year on year
Total assets £5M £34K 2024 year on year
Total Liabilities £7M £282K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Peat House Newham Road Truro Cornwall TR1 2DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENZANCE HELIPORT LIMITED (08169487), an active travel and transportation company based in Truro, United Kingdom. Incorporated 6 Aug 2012. Service activities incidental to air transportation. 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 May → 30 Apr 2024
Type small
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£45.66k

Increased by £43.91k (+2513%)

Net Assets

-£2.03M

Decreased by £315.79k (-18%)

Total Liabilities

£6.55M

Increased by £282.00k (+5%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

145%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2022
31 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

2 active 1 resigned
Status
Michael Horace Dorrien-smithDirectorBritishEngland3912 Aug 2021Active
Robert Arthur Dorrien SmithDirectorBritishEngland756 Aug 2012Active

Shareholders

Shareholders (1)

Tresco Island Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tresco Island Limited

United Kingdom

Active
Notified 20 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Arthur Dorrien-smith

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TRESCO ISLAND LIMITED united kingdom
PENZANCE HELIPORT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
11 Jul 2025AccountsAnnual accounts made up to 30 Apr 2024
5 Jul 2025GazetteGazette Filings Brought Up To Date
1 Jul 2025GazetteGazette Notice Compulsory
28 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

11 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2024

5 Jul 2025 Gazette

Gazette Filings Brought Up To Date

1 Jul 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 6 Aug 2025 with updates

9 months ago on 13 Aug 2025

Annual accounts made up to 30 Apr 2024

10 months ago on 11 Jul 2025

Gazette Filings Brought Up To Date

10 months ago on 5 Jul 2025

Gazette Notice Compulsory

11 months ago on 1 Jul 2025