Helford River Distillery Ltd FALMOUTH


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 five years. Its financial year was closed on Monday 31st May and its latest financial statement was filed on 2020/05/31.

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 28 September 2021, our data shows no information about any ex officers on these positions.

Helford River Distillery Ltd Address / Contact

Office Address Bodergy Budock Vean Lane
Office Address2 Mawnan Smith
Town Falmouth
Post code TR11 5LH
Country of origin United Kingdom

Company Information / Profile

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 5 years old
Account next due date Mon, 28th Feb 2022 (153 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Wed, 18th May 2022 (2022-05-18)
Last confirmation statement dated Tue, 4th May 2021

Company staff

Connell D.

Position: Director

Appointed: 05 May 2016

Simon F.

Position: Director

Appointed: 05 May 2016

Mark K.

Position: Director

Appointed: 05 May 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-31
Net Worth3   
Balance Sheet
Current Assets4 0034 90625 72530 479
Net Assets Liabilities331 9435 038
Net Assets Liabilities Including Pension Asset Liability3   
Reserves/Capital
Shareholder Funds3   
Other
Creditors4 00010 00033 83741 000
Fixed Assets 5 0976 1695 483
Net Current Assets Liabilities35 0948 11210 521
Total Assets Less Current Liabilities331 9435 038
Creditors Due Within One Year4 000   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Accounts for a micro company for the period ending on 2020/05/31
filed on: 31st, May 2021
Free Download (3 pages)

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