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Healdon Holdings Limited FALMOUTH

Healdon Holdings started in year 1976 as Private Limited Company with registration number 01263245. The Healdon Holdings company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Falmouth at 48 Arwenack Street. Postal code: TR11 3JH.

The company has 2 directors, namely Sally S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 27 June 1991 and Sally S. has been with the company for the least time - from 17 November 1997. As of 13 May 2024, there was 1 ex director - Roy S.. There were no ex secretaries.

Healdon Holdings Limited Address / Contact

Office Address 48 Arwenack Street
Town Falmouth
Post code TR11 3JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01263245
Date of Incorporation Wed, 16th Jun 1976
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 48 years old
Account next due date Sun, 31st Mar 2024 (43 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Michael S.

Position: Secretary

Resigned:

Sally S.

Position: Director

Appointed: 17 November 1997

Michael S.

Position: Director

Appointed: 27 June 1991

Roy S.

Position: Director

Appointed: 27 June 1991

Resigned: 20 November 1997

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Michael S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sally S. This PSC owns 25-50% shares.

Michael S.

Notified on 16 June 2016
Nature of control: 25-50% shares

Sally S.

Notified on 16 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth923 608960 673987 490       
Balance Sheet
Cash Bank In Hand17 416153 68337 635       
Cash Bank On Hand  37 63531 72540 49627 745156 85514 99926 49047 486
Current Assets36 350165 63539 51333 74640 66934 004162 03614 99926 57849 449
Debtors18 93411 9521 8782 0211736 2595 181 881 963
Net Assets Liabilities  947 117965 4131 004 8461 017 3771 240 9651 896 1171 849 4701 819 053
Net Assets Liabilities Including Pension Asset Liability923 608960 673987 490       
Other Debtors    1021 4243 819   
Property Plant Equipment  6 8134 6774 2427 2415 9513 9052 239 
Tangible Fixed Assets1 5581 8226 813       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve286 264323 329350 146       
Shareholder Funds923 608960 673987 490       
Other
Accumulated Depreciation Impairment Property Plant Equipment  21 09223 22824 00222 34022 02624 07225 5832 689
Bank Borrowings  200 000200 000      
Bank Borrowings Overdrafts  200 000200 000200 000200 000200 000   
Creditors  307 473290 302200 000200 000296 052174 547172 113246 380
Creditors Due After One Year300 000         
Creditors Due Within One Year64 167456 566307 473       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 4184 0563 337 532 
Disposals Property Plant Equipment    1 5024 8454 176 749 
Fixed Assets1 251 5581 251 8221 256 8131 254 6771 254 2421 257 2411 403 5552 243 9052 242 2392 263 412
Increase From Depreciation Charge For Year Property Plant Equipment   2 1362 1922 3943 0232 0462 0432 095
Investment Property  1 250 0001 250 0001 250 0001 250 0001 397 6042 240 0002 240 0002 240 000
Investment Property Fair Value Model  1 250 0001 250 0001 250 0001 250 0001 397 6042 240 0002 240 000 
Net Current Assets Liabilities-27 817-290 931-267 960-256 556-21 147-11 804-134 016-159 548-145 535-196 931
Number Shares Allotted 100100       
Other Creditors  75 69256 83526 3739 2959 166158 616140 060199 202
Other Taxation Social Security Payable  26 45527 05531 54329 80882 34515 19329 86646 786
Par Value Share 11       
Property Plant Equipment Gross Cost  27 90527 90528 24429 58127 97727 97727 82223 146
Provisions For Liabilities Balance Sheet Subtotal  41 73632 70828 24928 06028 574188 240247 234247 428
Provisions For Liabilities Charges1332181 363       
Revaluation Reserve637 244637 244637 244       
Secured Debts300 000200 000200 000       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 1 1636 056       
Tangible Fixed Assets Cost Or Valuation20 68621 84927 905       
Tangible Fixed Assets Depreciation19 12820 02721 092       
Tangible Fixed Assets Depreciation Charged In Period 8991 065       
Total Additions Including From Business Combinations Property Plant Equipment    1 8416 1822 572 5942 811
Total Assets Less Current Liabilities1 223 741960 891988 853998 1211 233 0951 245 4371 269 5392 084 3572 096 7042 066 481
Trade Creditors Trade Payables  5 3266 4123 9006 7054 5417382 187392
Trade Debtors Trade Receivables  1 8782 021714 8351 362 881 963
Additions Other Than Through Business Combinations Investment Property Fair Value Model      147 604   

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 19th, December 2023 		Free Download (9 pages)

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