Headline Filters Limited
Headline Filters Limited is an active company incorporated on 3 March 1986 with the registered office located in Aylesford, Kent. Headline Filters Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01994218
Private limited company
Age
39 years
Incorporated 3 March 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 9 November 2024 (12 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.02M
Decreased by £308.93K (-13%)
Turnover
Unreported
Same as previous period
Employees
33
Same as previous period
Total Assets
£4.63M
Decreased by £389.73K (-8%)
Total Liabilities
-£2.4M
Decreased by £706.79K (-23%)
Net Assets
£2.24M
Increased by £317.06K (+17%)
Debt Ratio (%)
52%
Decreased by 10.05% (-16%)
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Repayment History
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