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Headway Worcestershire

Headway Worcestershire is an active company incorporated on 16 November 1989 with the registered office located in Worcester, Worcestershire. Headway Worcestershire was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02443464
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
35 years
Incorporated 16 November 1989
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 6 months 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)
Learn more about Headway Worcestershire
Contact
Address
The Mill
Gregorys Mill Street
Worcester
WR3 8BA
Same address for the past 17 years
Telephone
01905729729
Email
Available in Endole App
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People
Officers
6
Shareholders
-
Controllers (PSC)
1
Ms Helen Jane Moore
Director • Solicitor • British • Lives in England • Born in Sep 1975
Nick French
Director • Professional Coach • British • Lives in England • Born in May 1968
Mr Leo Tarrant
Director • Golf Professional • British • Lives in UK • Born in Jun 1980
Marcel Torrent
Director • Audit Manager • British • Lives in England • Born in Feb 1971
Mr Paul Justin Valentine
Director • Spire Business Communications Ltd Manage • British • Lives in England • Born in Feb 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Spire Business Communications Limited
Mr Paul Justin Valentine is a mutual person.
Active
Spire Technology Group Limited
Mr Paul Justin Valentine is a mutual person.
Active
Spire Managed Services Limited
Mr Paul Justin Valentine is a mutual person.
Active
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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
£575.13K
Decreased by £28.82K (-5%)
Turnover
£983.62K
Increased by £137.52K (+16%)
Employees
46
Increased by 3 (+7%)
Total Assets
£963.74K
Decreased by £42.32K (-4%)
Total Liabilities
-£88.82K
Decreased by £13.72K (-13%)
Net Assets
£874.92K
Decreased by £28.61K (-3%)
Debt Ratio (%)
9%
Decreased by 0.98% (-10%)
See 10 Year Full Financials
Latest Activity
Marcel Torrent Resigned
5 Months Ago on 1 Apr 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Full Accounts Submitted
8 Months Ago on 7 Jan 2025
Mr Nick French Appointed
1 Year 3 Months Ago on 13 May 2024
Mr Marcel Torrent Appointed
1 Year 3 Months Ago on 13 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Ian David Balfour Resigned
1 Year 10 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 10 Mar 2023
Bella Jane Noke Resigned
2 Years 6 Months Ago on 7 Mar 2023
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Get Credit Report
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Documents
Termination of appointment of Marcel Torrent as a director on 1 April 2025
Submitted on 15 Jul 2025
Confirmation statement made on 20 January 2025 with updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Jan 2025
Appointment of Mr Nick French as a director on 13 May 2024
Submitted on 13 Aug 2024
Appointment of Mr Marcel Torrent as a director on 13 May 2024
Submitted on 10 Jul 2024
Confirmation statement made on 20 January 2024 with updates
Submitted on 1 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Termination of appointment of Ian David Balfour as a director on 8 November 2023
Submitted on 9 Nov 2023
Termination of appointment of Bella Jane Noke as a director on 7 March 2023
Submitted on 10 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Mar 2023
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Repayment History
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