Headbrook Ltd
Headbrook Ltd is an active company incorporated on 11 September 2002 with the registered office located in Stourbridge, West Midlands. Headbrook Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04531774
Private limited company
Age
23 years
Incorporated 11 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (5 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£189.7K
Decreased by £53.08K (-22%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£514.42K
Decreased by £116.79K (-19%)
Total Liabilities
-£143.06K
Increased by £23.02K (+19%)
Net Assets
£371.36K
Decreased by £139.81K (-27%)
Debt Ratio (%)
28%
Increased by 8.79% (+46%)
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Repayment History
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