Headmasters Operations Limited
Headmasters Operations Limited is an active company incorporated on 23 November 2017 with the registered office located in Surbiton, Greater London. Headmasters Operations Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11078644
Private limited company
Age
7 years
Incorporated 23 November 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 26 Mar ⟶ 30 Mar 2024 (1 year)
Accounts type is Medium
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 John Sanders, Mr Mark Adrian Foster, and 4 more are mutual people.
Active
Mr John Sanders, Mr Mark Adrian Foster, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£336.97K
Increased by £157.24K (+87%)
Turnover
£6.07M
Increased by £372.02K (+7%)
Employees
79
Increased by 5 (+7%)
Total Assets
£1.96M
Increased by £7.12K (0%)
Total Liabilities
-£1.01M
Increased by £44.96K (+5%)
Net Assets
£954.07K
Decreased by £37.84K (-4%)
Debt Ratio (%)
51%
Increased by 2.11% (+4%)
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Repayment History
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