117 The Headrow Limited
117 The Headrow Limited is an active company incorporated on 24 January 2005 with the registered office located in , . 117 The Headrow Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05340489
Private limited company
Age
21 years
Incorporated 24 January 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 January 2025 (12 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (15 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Esplanade Secretarial Services Limited, Simon Charles McCabe, and 2 more are mutual people.
Active
Esplanade Director Limited, Esplanade Secretarial Services Limited, and 2 more are mutual people.
Active
Esplanade Director Limited, Esplanade Secretarial Services Limited, and 2 more are mutual people.
Active
Esplanade Director Limited, Esplanade Secretarial Services Limited, and 2 more are mutual people.
Active
Esplanade Director Limited, Esplanade Secretarial Services Limited, and 2 more are mutual people.
Active
Esplanade Director Limited, Esplanade Secretarial Services Limited, and 2 more are mutual people.
Active
Esplanade Director Limited, Esplanade Secretarial Services Limited, and 2 more are mutual people.
Active
Esplanade Director Limited, Esplanade Secretarial Services Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£308
Decreased by £168.48K (-100%)
Turnover
£100.3K
Increased by £533 (+1%)
Employees
Unreported
Same as previous period
Total Assets
£730.48K
Decreased by £214.25K (-23%)
Total Liabilities
-£883.74K
Decreased by £296.94K (-25%)
Net Assets
-£153.27K
Increased by £82.69K (-35%)
Debt Ratio (%)
121%
Decreased by 3.99% (-3%)
Get Credit Report
Discover 117 The Headrow Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
