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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 5 years ago.
Status
Active
Active since incorporation
Company No
13097341
Private limited company
Age
5 years
Incorporated 23 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 January 2025 (11 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (26 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 30 Dec28 Dec 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 December 2025
Due by 28 September 2026 (9 months remaining)
Address
Unit 10 Evolution Wynyard Business Park
Wynyard
TS22 5TB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Feb 1982
Headquarters CR Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Scarborough DP Ltd
Mike Racz is a mutual person.
Active
Nedis (UK) Limited
Mike Racz is a mutual person.
Active
Purple World Limited
Mike Racz is a mutual person.
Active
Hartlepool DP Ltd
Mike Racz is a mutual person.
Active
Stockton DP Ltd
Mike Racz is a mutual person.
Active
Redcar DP Ltd
Mike Racz is a mutual person.
Active
Washington DP Ltd
Mike Racz is a mutual person.
Active
Sunderland DP Ltd
Mike Racz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
28 Dec 2024
For period 28 Dec28 Dec 2024
Traded for 12 months
Cash in Bank
£5.03K
Decreased by £6.04K (-55%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£84.06K
Decreased by £9.08K (-10%)
Total Liabilities
-£358.98K
Increased by £63.44K (+21%)
Net Assets
-£274.92K
Decreased by £72.51K (+36%)
Debt Ratio (%)
427%
Increased by 109.74% (+35%)
Latest Activity
Abridged Accounts Submitted
19 Days Ago on 3 Dec 2025
Accounting Period Shortened
2 Months Ago on 25 Sep 2025
Abridged Accounts Submitted
8 Months Ago on 23 Apr 2025
Confirmation Submitted
11 Months Ago on 4 Jan 2025
Confirmation Submitted
11 Months Ago on 4 Jan 2025
Accounting Period Shortened
1 Year Ago on 20 Dec 2024
Accounting Period Shortened
1 Year 2 Months Ago on 26 Sep 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Jan 2024
Accounting Period Extended
2 Years Ago on 14 Dec 2023
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Documents
Unaudited abridged accounts made up to 28 December 2024
Submitted on 3 Dec 2025
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Submitted on 25 Sep 2025
Unaudited abridged accounts made up to 29 December 2023
Submitted on 23 Apr 2025
Confirmation statement made on 22 December 2024 with no updates
Submitted on 4 Jan 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 4 Jan 2025
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Submitted on 20 Dec 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 26 Sep 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 28 Jun 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 1 Jan 2024
Previous accounting period extended from 30 December 2022 to 31 December 2022
Submitted on 14 Dec 2023
Repayment History
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