Heads Up Somerset Ltd
Heads Up Somerset Ltd is an active company incorporated on 10 April 1989 with the registered office located in Wells, Somerset. Heads Up Somerset Ltd was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02370494
Private limited by guarantee without share capital
Age
36 years
Incorporated 10 April 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 April 2025 (5 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£187.45K
Decreased by £71.9K (-28%)
Turnover
£303.39K
Increased by £41.48K (+16%)
Employees
19
Increased by 3 (+19%)
Total Assets
£298.91K
Decreased by £16.46K (-5%)
Total Liabilities
-£10.82K
Increased by £2.45K (+29%)
Net Assets
£288.09K
Decreased by £18.91K (-6%)
Debt Ratio (%)
4%
Increased by 0.96% (+36%)
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Repayment History
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