Headquarters Middlesbrough Ltd
Headquarters Middlesbrough Ltd is an active company incorporated on 23 December 2020 with the registered office located in Billingham, County Durham. Headquarters Middlesbrough Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13097341
Private limited company
Age
4 years
Incorporated 23 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (10 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 December 2024
Due by 25 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
29 Dec 2023
For period 29 Dec ⟶ 29 Dec 2023
Traded for 12 months
Cash in Bank
£11.06K
Increased by £6K (+118%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£93.13K
Increased by £18.51K (+25%)
Total Liabilities
-£295.55K
Increased by £81.01K (+38%)
Net Assets
-£202.41K
Decreased by £62.5K (+45%)
Debt Ratio (%)
317%
Increased by 29.86% (+10%)
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Repayment History
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