Headwater Group Limited
Headwater Group Limited is an active company incorporated on 25 January 2021 with the registered office located in Clevedon, Somerset. Headwater Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13153803
Private limited company
Age
4 years
Incorporated 25 January 2021
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Paul Knight and are mutual people.
Active
Andrew Paul Knight and Rowena Victoria Knight are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.09M
Increased by £1.85M (+149%)
Turnover
£7.98M
Decreased by £1.28M (-14%)
Employees
40
Decreased by 10 (-20%)
Total Assets
£12.27M
Increased by £495K (+4%)
Total Liabilities
-£2.24M
Increased by £248K (+12%)
Net Assets
£10.03M
Increased by £247K (+3%)
Debt Ratio (%)
18%
Increased by 1.34% (+8%)
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Repayment History
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