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The Headquarters Building Limited

The Headquarters Building Limited is an active company incorporated on 6 June 2019 with the registered office located in London, Greater London. The Headquarters Building Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12037029
Private limited company
Age
6 years
Incorporated 6 June 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (6 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr30 Nov 2024 (8 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
4th Floor 161 Marsh Wall
London
E14 9SJ
United Kingdom
Same address since incorporation
Telephone
020 74780526
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Group Finance Director • Irish • Lives in Ireland • Born in Sep 1965
Director • Irish • Lives in England • Born in Sep 1954
Director • Irish • Lives in UK • Born in Jul 1982
A01 Holdco Limited
PSC
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Mutual Companies
Ballymore Properties Limited
Sean Martin Mulryan, Patrick Joseph Dalton, and 1 more are mutual people.
Active
Landor (Dundee Wharf) Limited
Sean Martin Mulryan, Patrick Joseph Dalton, and 1 more are mutual people.
Active
Monomind Limited
Sean Martin Mulryan, Patrick Joseph Dalton, and 1 more are mutual people.
Active
Ballymore Developments Limited
Sean Martin Mulryan, Patrick Joseph Dalton, and 1 more are mutual people.
Active
Glossover Limited
Sean Martin Mulryan, Patrick Joseph Dalton, and 1 more are mutual people.
Active
Clearstorm Limited
Sean Martin Mulryan, Patrick Joseph Dalton, and 1 more are mutual people.
Active
Domaine Developments Limited
Sean Martin Mulryan, Patrick Joseph Dalton, and 1 more are mutual people.
Active
RT Group Developments (Snow Hill) Limited
Sean Martin Mulryan, Patrick Joseph Dalton, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Mar30 Nov 2024
Traded for 8 months
Cash in Bank
£479K
Increased by £211K (+79%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£95.37M
Increased by £20.9M (+28%)
Total Liabilities
-£73.76M
Decreased by £7.94M (-10%)
Net Assets
£21.62M
Increased by £28.84M (-400%)
Debt Ratio (%)
77%
Decreased by 32.36% (-29%)
Latest Activity
Small Accounts Submitted
14 Days Ago on 5 Dec 2025
New Charge Registered
28 Days Ago on 21 Nov 2025
New Charge Registered
28 Days Ago on 21 Nov 2025
Accounting Period Extended
1 Month Ago on 24 Oct 2025
Confirmation Submitted
6 Months Ago on 6 Jun 2025
Accounting Period Shortened
12 Months Ago on 23 Dec 2024
Small Accounts Submitted
1 Year Ago on 18 Dec 2024
Ballymore Shake Company 1 Limited (PSC) Details Changed
1 Year Ago on 17 Dec 2024
Ballymore Shake Company 1 Limited (PSC) Appointed
1 Year 1 Month Ago on 25 Oct 2024
The Headquarters Building Holdco Limited (PSC) Resigned
1 Year 1 Month Ago on 25 Oct 2024
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Documents
Accounts for a small company made up to 30 November 2024
Submitted on 5 Dec 2025
Registration of charge 120370290003, created on 21 November 2025
Submitted on 27 Nov 2025
Registration of charge 120370290002, created on 21 November 2025
Submitted on 24 Nov 2025
Memorandum and Articles of Association
Submitted on 19 Nov 2025
Resolutions
Submitted on 19 Nov 2025
Current accounting period extended from 30 November 2025 to 31 March 2026
Submitted on 24 Oct 2025
Confirmation statement made on 5 June 2025 with updates
Submitted on 6 Jun 2025
Change of details for Ballymore Shake Company 1 Limited as a person with significant control on 17 December 2024
Submitted on 6 Jun 2025
Statement of capital following an allotment of shares on 4 March 2025
Submitted on 5 Mar 2025
Previous accounting period shortened from 31 March 2025 to 30 November 2024
Submitted on 23 Dec 2024
Repayment History
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