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Headbox Solutions Limited

Headbox Solutions Limited is an active company incorporated on 28 January 2015 with the registered office located in . Headbox Solutions Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09410663
Private limited company
Age
10 years
Incorporated 28 January 2015
Size
Unreported
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
2nd Floor 168 Shoreditch High Street
London
E1 6RA
United Kingdom
Same address for the past 4 years
Telephone
02079935353
Email
Unreported
People
Officers
7
Shareholders
60
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1969
Director • Accountant • British • Lives in UK • Born in Jul 1984
Director • British,german • Lives in England • Born in Mar 1956
Director • British • Lives in England • Born in Aug 1966
Director • Austrian • Lives in Germany • Born in Nov 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Tharsus Group Limited
Martin McCourt is a mutual person.
Active
Glenavon Communications Limited
Martin McCourt is a mutual person.
Active
Reach2 Academy Trust
Ralph David Kugler is a mutual person.
Active
Health And Care Innovations Limited
David James Barbour is a mutual person.
Active
The Maison De La Vie Ltd
Andrew Francis Needham is a mutual person.
Active
Wertheimer UK Limited
Ralph David Kugler is a mutual person.
Active
Ai Wertheimer Holdco UK Limited
Ralph David Kugler is a mutual person.
Active
Kugler Advisory Limited
Ralph David Kugler is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£106K
Decreased by £761K (-88%)
Turnover
Unreported
Same as previous period
Employees
58
Decreased by 4 (-6%)
Total Assets
£3M
Decreased by £994K (-25%)
Total Liabilities
-£1.74M
Increased by £128K (+8%)
Net Assets
£1.26M
Decreased by £1.12M (-47%)
Debt Ratio (%)
58%
Increased by 17.64% (+44%)
Latest Activity
New Charge Registered
5 Months Ago on 31 Mar 2025
Confirmation Submitted
6 Months Ago on 10 Feb 2025
Mr David James Barbour Appointed
11 Months Ago on 23 Sep 2024
Ralph David Kugler Resigned
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
11 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 Mar 2024
Bridget Catherine Hallahane Resigned
1 Year 11 Months Ago on 22 Sep 2023
Full Accounts Submitted
1 Year 12 Months Ago on 11 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Feb 2023
Charles Robert Worth Marr Resigned
2 Years 7 Months Ago on 16 Jan 2023
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Documents
Statement of capital following an allotment of shares on 29 July 2025
Submitted on 5 Aug 2025
Statement of capital following an allotment of shares on 4 August 2025
Submitted on 5 Aug 2025
Statement of capital following an allotment of shares on 3 June 2025
Submitted on 17 Jun 2025
Statement of capital following an allotment of shares on 30 April 2025
Submitted on 6 Jun 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 5 Jun 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 5 Jun 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 5 Jun 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 5 Jun 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 5 Jun 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 5 Jun 2025
Repayment History
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