Headway Somerset
Headway Somerset is an active company incorporated on 17 March 2003 with the registered office located in Taunton, Somerset. Headway Somerset was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04699611
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
22 years
Incorporated 17 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Alyson Louise Norman is a mutual person.
Active
Lee Robert Hart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£70.4K
Decreased by £189.42K (-73%)
Turnover
£373.31K
Increased by £62.36K (+20%)
Employees
13
Decreased by 3 (-19%)
Total Assets
£279.72K
Increased by £11.27K (+4%)
Total Liabilities
-£9.74K
Decreased by £31.39K (-76%)
Net Assets
£269.98K
Increased by £42.65K (+19%)
Debt Ratio (%)
3%
Decreased by 11.84% (-77%)
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Repayment History
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