Headway Adolescent Resources Limited
Headway Adolescent Resources Limited is an active company incorporated on 11 November 1999 with the registered office located in Bromsgrove, Worcestershire. Headway Adolescent Resources Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03875003
Private limited company
Age
25 years
Incorporated 11 November 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 November 2024 (9 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan David Clark and Joanne August are mutual people.
Active
Mr Jonathan David Clark and Joanne August are mutual people.
Active
Mr Jonathan David Clark and Joanne August are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£221K
Decreased by £49K (-18%)
Turnover
£4.48M
Increased by £793K (+22%)
Employees
52
Increased by 2 (+4%)
Total Assets
£3.98M
Increased by £358K (+10%)
Total Liabilities
-£1.92M
Increased by £144K (+8%)
Net Assets
£2.06M
Increased by £214K (+12%)
Debt Ratio (%)
48%
Decreased by 0.8% (-2%)
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Repayment History
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