Headlands Farm Coffee Shop Ltd
Headlands Farm Coffee Shop Ltd is an active company incorporated on 1 April 2021 with the registered office located in Romsey, Hampshire. Headlands Farm Coffee Shop Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13309496
Private limited company
Age
4 years
Incorporated 1 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£3.75K
Increased by £3.75K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£40.22K
Decreased by £2.15K (-5%)
Total Liabilities
-£129.5K
Increased by £12.93K (+11%)
Net Assets
-£89.29K
Decreased by £15.09K (+20%)
Debt Ratio (%)
322%
Increased by 46.89% (+17%)
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Repayment History
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