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Headland Services Limited

Headland Services Limited is an active company incorporated on 29 March 1993 with the registered office located in Newton Abbot, Devon. Headland Services Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02804643
Private limited company
Age
32 years
Incorporated 29 March 1993
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 3 months remaining)
Contact
Address
Moorgate House
King Street
Newton Abbot
Devon
TQ12 2LG
United Kingdom
Address changed on 13 Mar 2025 (5 months ago)
Previous address was The Old Quarry Caton Cross Ashburton Newton Abbot Devon TQ13 7LH
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
2
Director • Secretary • PSC • Construction Machinery Sales • British • Lives in UK • Born in Oct 1966
Director • PSC • British • Lives in UK • Born in Jan 1948
Director • British • Lives in England • Born in May 1956
Director • British • Lives in UK • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
West Country Machinery Ltd
Mr Keith Henry Foss and Mr Robert Keith Foss are mutual people.
Active
Commissioning Services Limited
Donovan John Clarke is a mutual person.
Active
Astra Group Limited
Donovan John Clarke is a mutual person.
Active
People Energy Limited
Donovan John Clarke is a mutual person.
Active
Bricks Finance Limited
Clive John Banks is a mutual person.
Active
Gradon Investments Limited
Donovan John Clarke is a mutual person.
Active
Don Group Limited
Donovan John Clarke is a mutual person.
Active
RDPA Limited
Donovan John Clarke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£89.32K
Increased by £88.87K (+19403%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£6.39M
Decreased by £238.05K (-4%)
Total Liabilities
-£4.69M
Decreased by £259.51K (-5%)
Net Assets
£1.7M
Increased by £21.46K (+1%)
Debt Ratio (%)
73%
Decreased by 1.28% (-2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 3 Jun 2025
Full Accounts Submitted
3 Months Ago on 2 Jun 2025
Charge Satisfied
5 Months Ago on 17 Mar 2025
Charge Satisfied
5 Months Ago on 17 Mar 2025
Registered Address Changed
5 Months Ago on 13 Mar 2025
Confirmation Submitted
7 Months Ago on 7 Feb 2025
New Charge Registered
7 Months Ago on 31 Jan 2025
New Charge Registered
8 Months Ago on 20 Dec 2024
Accounting Period Shortened
8 Months Ago on 19 Dec 2024
Clive John Banks Resigned
11 Months Ago on 10 Oct 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Jun 2025
Satisfaction of charge 028046430007 in full
Submitted on 17 Mar 2025
Satisfaction of charge 028046430008 in full
Submitted on 17 Mar 2025
Registered office address changed from The Old Quarry Caton Cross Ashburton Newton Abbot Devon TQ13 7LH to Moorgate House King Street Newton Abbot Devon TQ12 2LG on 13 March 2025
Submitted on 13 Mar 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 7 Feb 2025
Registration of charge 028046430008, created on 31 January 2025
Submitted on 6 Feb 2025
Registration of charge 028046430007, created on 20 December 2024
Submitted on 27 Dec 2024
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Submitted on 19 Dec 2024
Termination of appointment of Clive John Banks as a director on 10 October 2024
Submitted on 29 Oct 2024
Repayment History
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