Headington School Services Limited
Headington School Services Limited is an active company incorporated on 14 January 1992 with the registered office located in Oxford, Oxfordshire. Headington School Services Limited was registered 33 years ago.
Status
Active
Active since 32 years ago
Company No
02677494
Private limited company
Age
33 years
Incorporated 14 January 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (10 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Sinclair Montgomery and Penelope Jane Gardner are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£261.54K
Increased by £213K (+439%)
Turnover
£700.54K
Increased by £291.91K (+71%)
Employees
2
Same as previous period
Total Assets
£491.39K
Increased by £265.18K (+117%)
Total Liabilities
-£107.28K
Decreased by £4.56K (-4%)
Net Assets
£384.11K
Increased by £269.74K (+236%)
Debt Ratio (%)
22%
Decreased by 27.61% (-56%)
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Repayment History
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