Company Overview
Goonvean Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 June 2009, so this is a well established company. Goonvean Holdings Limited has been in business for 16 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Boscawen House, St Stephen, St Austell, Cornwall, PL26 7QF
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Companies House Data
Company NameGOONVEAN HOLDINGS LIMITED
Company Number06940012
Registered Office AddressBoscawen House
 St Stephen
 PL26 7QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/07/2016
Returns Last Made Up Date22/06/2015
Directors & Members
Show Resigned
Frederick Boscawen - Director
(British, 30 years old, born September 1996)
Appointed 20 October 2022
Active
Evelyn Boscawen - Director
(British, 71 years old, born May 1955)
Appointed 30 September 2009
Active
Matthew Gazzard - Director
(British, 55 years old, born August 1971)
Appointed 01 August 2022
Active
Nathan Heath - Director
(British, 40 years old, born March 1986)
Appointed 29 September 2025
Active
Elizabeth Sands - Director
(British, 55 years old, born December 1971)
Appointed 23 July 2019
Active
Sean Spelman - Director
(Irish, 56 years old, born November 1970)
Appointed 01 June 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Frederick Boscawen
No companies found
Evelyn Boscawen
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BF ADVENTURE
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GOONAMARRIS LIMITED
GOONVEAN AGGREGATES LIMITED
GOONVEAN FIBRES LIMITED
GOONVEAN LIMITED
IML LABELS & SYSTEMS LIMITED
LEED MARQUE CONCEPTS LIMITED
LONGCOMBE LABELS LIMITED
NATIONAL MARITIME MUSEUM CORNWALL TRUST
SALCOMBE DAIRY (UK) LIMITED
SCIENTIFIC SERVICES LIMITED
STOCKBRIDGE FISHERY ASSOCIATION LIMITED
THE FILM DEVELOPMENT PARTNERSHIP II LLP
UK CONVERTERS LTD
WESTERN DISTRICT PROPERTIES LIMITED
WRISTBANDS UK LTD
Matthew Gazzard
ATWELL LABELLERS LIMITED
ATWELL SELF-ADHESIVE LABELLERS LIMITED
BRENT ACCOUNTING LTD
CLEAR-FLOW LIMITED
CORNWALL WASTE SOLUTIONS LIMITED
DHC HOLDINGS LIMITED
DUCHY NETWORK SOLUTIONS LTD
DURA-ID SOLUTIONS LIMITED
EQUINOXX LTD
FISH LONDON LIMITED
GOONVEAN AGGREGATES LIMITED
GOONVEAN CORE ENGINEERING LIMITED
GOONVEAN ELECTRONICS LIMITED
GOONVEAN FIBRES LIMITED
GOONVEAN GROUP LIMITED
GOONVEAN LIMITED
IML LABELS & SYSTEMS LIMITED
JASS SOUTH WEST LIMITED
KDC/ONE SWALLOWFIELD LIMITED
LONGCOMBE LABELS LIMITED
NDE SOLUTIONS LIMITED
PRECISION CASTING LIMITED
PROTECTIVE SOLUTIONS (UK) LTD
R.H. FIBREBOARD CONTAINERS LIMITED
S. ATWELL PACKAGING LIMITED
S.H. FISKE LIMITED
SMART PACKAGING LIMITED
SPIREBOURNE ENVIRONMENTAL SERVICES LIMITED
SWALLOWFIELD CONSUMER PRODUCTS LIMITED
THE BRAND ARCHITEKTS LIMITED
UK LED LIGHTING LIMITED
WRISTBANDS UK LTD
YPH WASTE MANAGEMENT LTD
Nathan Heath
ATWELL LABELLERS LIMITED
CORNWALL WASTE SOLUTIONS LIMITED
DHC HOLDINGS LIMITED
DUCHY NETWORK SOLUTIONS LTD
DURA-ID SOLUTIONS LIMITED
EQUINOXX DATA GOVERNANCE LIMITED
EQUINOXX LTD
GOONVEAN AGGREGATES LIMITED
GOONVEAN CORE ENGINEERING LIMITED
GOONVEAN ELECTRONICS LIMITED
GOONVEAN FIBRES LIMITED
GOONVEAN GROUP LIMITED
GOONVEAN LIMITED
IML LABELS & SYSTEMS LIMITED
JASS SOUTH WEST LIMITED
LONGCOMBE LABELS LIMITED
NDE SOLUTIONS LIMITED
PRECISION CASTING LIMITED
PROTECTIVE SOLUTIONS (UK) LTD
R.H. FIBREBOARD CONTAINERS LIMITED
S. ATWELL PACKAGING LIMITED
S.H. FISKE LIMITED
SMART PACKAGING LIMITED
SPIREBOURNE ENVIRONMENTAL SERVICES LIMITED
UK LED LIGHTING LIMITED
WRISTBANDS UK LTD
Elizabeth Sands
ANEXO GROUP LIMITED
BOWIE AGENCY LTD
CAMILLA LOWTHER LIMITED
CARE OF LTD
GB PRODUCTIONS UK LTD
GOONVEAN GROUP LIMITED
GREAT BOWERY (UK) LIMITED
MANAGEMENT AND PRODUCTION LIMITED
STREETERS HOLDINGS LIMITED
TRUNK IMAGES (UK) LIMITED
WIDE ANGLE LIMITED
Sean Spelman
ATWELL LABELLERS LIMITED
ATWELL SELF-ADHESIVE LABELLERS LIMITED
CORNWALL WASTE SOLUTIONS LIMITED
DHC HOLDINGS LIMITED
DUCHY NETWORK SOLUTIONS LTD
DURA-ID SOLUTIONS LIMITED
EQUINOXX DATA GOVERNANCE LIMITED
EQUINOXX LTD
GOONVEAN AGGREGATES LIMITED
GOONVEAN FIBRES LIMITED
GOONVEAN GROUP LIMITED
GOONVEAN LIMITED
IML LABELS & SYSTEMS LIMITED
LONGCOMBE LABELS LIMITED
NDE SOLUTIONS LIMITED
PRECISION CASTING LIMITED
PROTECTIVE SOLUTIONS (UK) LTD
R.H. FIBREBOARD CONTAINERS LIMITED
S. ATWELL PACKAGING LIMITED
S.H. FISKE LIMITED
SMART PACKAGING LIMITED
WRISTBANDS UK LTD
YPH WASTE MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 24,155,862 24,155,862 22,275,216
Current Assets 19,728,447 19,728,447 17,550,192
Creditors Due Within One Year 6,716,062 6,716,062 4,354,677
Working Cap 13,012,385 13,012,385 13,195,515
Total Assets Less Current Liabilities 37,168,247 37,168,247 35,470,731
Long-term Liabilities 1,452,212 1,452,212 1,658,209
Net Assets 35,716,035 35,716,035 33,812,522
Share Capital & Reserves
Share Cap 1,153 1,153 1,153
Profit & Loss Reserves 35,600,735 35,600,735 33,697,222
Other Reserves 114,147 114,147 114,147
Shareholders Funds 35,716,035 35,716,035 33,812,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 55.0% 55.0% 55.9%
Stocks Inventory 3.6% 3.6% 2.8%
Debtors 10.1% 10.1% 9.2%
Cash Bank In Hand 29.7% 29.7% 30.9%
Current Assets 45.0% 45.0% 44.1%
Creditors Due Within One Year 15.3% 15.3% 10.9%
Net Current Assets Liabilities 29.7% 29.7% 33.1%
Creditors Due After One Year 3.3% 3.3% 4.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.4% 81.4% 84.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 81.1% 81.1% 84.6%
Shareholder Funds 81.4% 81.4% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.9 2.9 4.0
Solvency Ratio 5.4 5.4 6.6
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 43,884,309 43,884,309 39,825,408
Debt 8,168,274 8,168,274 6,012,886
Net Assets/Debt 35,716,035 35,716,035 33,812,522

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Nathan Edward Stuart Heath as a director on 29 September 2025
Confirmation statement made on 6 July 2025 with no updates
Registration of charge 069400120001, created on 6 June 2025
Termination of appointment of Simon James Ellison as a director on 14 February 2025
Appointment of Mr Sean Martin Spelman as a director on 1 June 2024
Confirmation statement made on 6 July 2024 with no updates
Termination of appointment of Lucy Rachel Morris as a director on 14 August 2023
Confirmation statement made on 6 July 2023 with no updates
Director's details changed for Mr Frederick Mark Boscawen on 31 October 2022
Appointment of Mr Frederick Mark Boscawen as a director on 20 October 2022
Appointment of Mr Matthew Gazzard as a director on 1 August 2022
Termination of appointment of Jonathan Neil Angilley as a director on 1 August 2022
Confirmation statement made on 6 July 2022 with no updates
Appointment of Mr Simon James Ellison as a director on 23 March 2022
Termination of appointment of John Gordon Opie as a director on 31 December 2021
Appointment of Mrs Lucy Rachel Morris as a director on 1 January 2022
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Appointment of Miss Elizabeth Sands as a director on 23 July 2019

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