ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Headline Security Management Limited

Headline Security Management Limited is an active company incorporated on 4 May 1999 with the registered office located in Stevenage, Hertfordshire. Headline Security Management Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03764013
Private limited company
Age
26 years
Incorporated 4 May 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (4 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Contact
Address
C/O Trs Secretaries Limited Business & Technology Centre
Bessemer Drive
Stevenage
Hertfordshire
SG1 2DX
United Kingdom
Address changed on 1 Feb 2024 (1 year 7 months ago)
Previous address was 6 Haycroft Road Old Town Stevenage Hertfordshire SG1 3JJ
Telephone
01277260555
Email
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
2
Director • PSC • Security Consultant • United Kingdom • Lives in England • Born in Apr 1970
Director • British • Lives in UK • Born in May 1965
Mr Colin Jay Lish
PSC • British • Lives in UK • Born in May 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Epping Security Consultants Limited
TRS Secretaries Limited and Colin Jay Lish are mutual people.
Active
Headline Security Limited
Mr Steven Albert Head is a mutual person.
Active
Riverside Fish & Ship Limited
TRS Secretaries Limited is a mutual person.
Active
Maritime & Offshore Consultants Limited
TRS Secretaries Limited is a mutual person.
Active
Driven By You Limited
TRS Secretaries Limited is a mutual person.
Active
Headline Training Services Limited
Mr Steven Albert Head is a mutual person.
Active
MMM Consultancy Limited
TRS Secretaries Limited is a mutual person.
Active
CTK Medical Associates Limited
TRS Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£304.07K
Decreased by £218.71K (-42%)
Total Liabilities
-£6.6K
Decreased by £33.58K (-84%)
Net Assets
£297.47K
Decreased by £185.13K (-38%)
Debt Ratio (%)
2%
Decreased by 5.51% (-72%)
Latest Activity
Colin Jay Lish (PSC) Appointed
1 Month Ago on 1 Aug 2025
Mr Colin Jay Lish Appointed
1 Month Ago on 1 Aug 2025
Own Shares Purchased
1 Month Ago on 24 Jul 2025
Shares Cancelled
2 Months Ago on 2 Jul 2025
Shares Cancelled
2 Months Ago on 1 Jul 2025
Micro Accounts Submitted
2 Months Ago on 10 Jun 2025
Colin Jay Lish Resigned
3 Months Ago on 30 May 2025
Colin Jay Lish (PSC) Resigned
3 Months Ago on 30 May 2025
Confirmation Submitted
3 Months Ago on 19 May 2025
Mr Colin Jay Lish Details Changed
11 Months Ago on 15 Sep 2024
Get Credit Report
Discover Headline Security Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Appointment of Mr Colin Jay Lish as a director on 1 August 2025
Submitted on 13 Aug 2025
Notification of Colin Jay Lish as a person with significant control on 1 August 2025
Submitted on 13 Aug 2025
Purchase of own shares.
Submitted on 24 Jul 2025
Cancellation of shares. Statement of capital on 30 May 2025
Submitted on 2 Jul 2025
Cancellation of shares. Statement of capital on 30 May 2025
Submitted on 1 Jul 2025
Resolutions
Submitted on 1 Jul 2025
Termination of appointment of Colin Jay Lish as a director on 30 May 2025
Submitted on 25 Jun 2025
Cessation of Colin Jay Lish as a person with significant control on 30 May 2025
Submitted on 25 Jun 2025
Micro company accounts made up to 30 April 2025
Submitted on 10 Jun 2025
Confirmation statement made on 4 May 2025 with no updates
Submitted on 19 May 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year