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 34 years ago.
Status
Active
Active since 32 years ago
Company No
02677494
Private limited company
Age
34 years
Incorporated 14 January 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2026 (2 days ago)
Next confirmation dated 8 January 2027
Due by 22 January 2027 (1 year remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Small
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Penelope Jane Gardner and Thomas Sinclair Montgomery are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£242.1K
Decreased by £19.45K (-7%)
Turnover
£793.54K
Increased by £93K (+13%)
Employees
2
Same as previous period
Total Assets
£592.23K
Increased by £100.84K (+21%)
Total Liabilities
-£299.07K
Increased by £191.79K (+179%)
Net Assets
£293.16K
Decreased by £90.94K (-24%)
Debt Ratio (%)
50%
Increased by 28.67% (+131%)
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Repayment History
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