HELIOS CORNWALL LIMITED

09380101
Active Newquay

Dormant Company

0 employees website.com
Dormant Company
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HELIOS CORNWALL LIMITED

09380101

Dormant Company

Founded 8 Jan 2015 Active Newquay, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 6 Mar 2026 Next due 22 Jan 2027 7 months remaining
Net assets £228 £0 2023 year on year
Total assets £6M £700K 2023 year on year
Total Liabilities £6M £700K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hendra Holiday Park Lane Newquay Cornwall TR8 4NY

Full company profile for HELIOS CORNWALL LIMITED (09380101), an active company based in Newquay, United Kingdom. Incorporated 8 Jan 2015. Dormant Company. 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 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£40.00k

Net Assets

£228.00

Total Liabilities

£6.41M

Decreased by £700.00k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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
Hyatt, JanineDirectorBritishEngland708 Jan 2015Active
Hyatt, Robert KevinDirectorCanadianUnited Kingdom708 Jan 2015Active
May, Thomas MatthewDirectorBritishEngland3114 Nov 2022Active

Shareholders

Shareholders (12)

The Estate Of Rebecca Jane May
24.5%
1,327,500
The Estate Of Rebecca Jane May
24.5%
1,327,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rebecca Jane May

British

Active
Notified 5 Mar 2024
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

The May Family Trust No 1 2016

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

The Hyatt Family Trust No 1 2016

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HELIOS CORNWALL LIMITED Current Company
SUNPOWER SOLAR LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
30 Sept 2025ResolutionResolutions
30 Sept 2025InsolvencySolvency Statement dated 22/09/25
30 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
30 Sept 2025CapitalStatement by Directors
6 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

30 Sept 2025 Resolution

Resolutions

30 Sept 2025 Insolvency

Solvency Statement dated 22/09/25

30 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

30 Sept 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

3 months ago on 6 Mar 2026

Resolutions

8 months ago on 30 Sept 2025

Solvency Statement dated 22/09/25

8 months ago on 30 Sept 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 30 Sept 2025

Statement by Directors

8 months ago on 30 Sept 2025