Headtex Limited
Headtex Limited is an active company incorporated on 13 September 1994 with the registered office located in Rochford, Essex. Headtex Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02967352
Private limited company
Age
31 years
Incorporated 13 September 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 September 2025 (1 month ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£48.32K
Increased by £15.3K (+46%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£63.6K
Decreased by £10.16K (-14%)
Total Liabilities
-£21.23K
Decreased by £3.62K (-15%)
Net Assets
£42.37K
Decreased by £6.54K (-13%)
Debt Ratio (%)
33%
Decreased by 0.31% (-1%)
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Repayment History
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