Founded in 2016, Helford River Distillery, classified under reg no. 10163795 is an active company. Currently registered at Bodergy Budock Vean Lane TR11 5LH, Falmouth the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Connell D., Simon F. and Mark K.. Of them, Connell D., Simon F., Mark K. have been with the company the longest, being appointed on 5 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bodergy Budock Vean Lane |
| Office Address2 | Mawnan Smith |
| Town | Falmouth |
| Post code | TR11 5LH |
| Country of origin | United Kingdom |
| Registration Number | 10163795 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 05 May 2016
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Mark K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Connell D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark K.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon F.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Connell D.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 | ||||||
| Balance Sheet | |||||||
| Current Assets | 4 003 | 4 906 | 25 725 | 30 479 | 32 096 | 45 488 | 47 405 |
| Net Assets Liabilities | 3 | 3 | 1 943 | 5 038 | 4 819 | -5 903 | -5 130 |
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 | ||||||
| Other | |||||||
| Creditors | 4 000 | 10 000 | 37 000 | 41 000 | 41 711 | 55 500 | 55 957 |
| Fixed Assets | 5 097 | 6 169 | 5 483 | 4 796 | 4 109 | 3 422 | |
| Net Current Assets Liabilities | 3 | 5 094 | 8 112 | 10 521 | 9 615 | -10 012 | -8 552 |
| Total Assets Less Current Liabilities | 3 | 3 | 1 943 | 5 038 | 4 819 | -5 903 | -5 130 |
| Creditors Due Within One Year | 4 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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