Headway Devon
Headway Devon is an active company incorporated on 27 May 2003 with the registered office located in Exeter, Devon. Headway Devon was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04777788
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
22 years
Incorporated 27 May 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 November 2024 (10 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Roy Tucker is a mutual person.
Active
Mr David Roy Tucker is a mutual person.
Active
Mr Paul Dominic Kelly is a mutual person.
Active
Mr Paul Dominic Kelly is a mutual person.
Active
Mr David Roy Tucker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£526.5K
Increased by £462.93K (+728%)
Turnover
£680.44K
Increased by £171.29K (+34%)
Employees
28
Decreased by 3 (-10%)
Total Assets
£584.19K
Increased by £54.6K (+10%)
Total Liabilities
-£18.72K
Decreased by £127.33K (-87%)
Net Assets
£565.48K
Increased by £181.93K (+47%)
Debt Ratio (%)
3%
Decreased by 24.37% (-88%)
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Repayment History
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