Headmill Capital Ltd
Headmill Capital Ltd is an active company incorporated on 26 April 2021 with the registered office located in London, Greater London. Headmill Capital Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13357642
Private limited company
Age
4 years
Incorporated 26 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 August 2025 (2 months ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£13.52K
Increased by £8.46K (+167%)
Total Liabilities
-£9.61K
Increased by £5.24K (+120%)
Net Assets
£3.92K
Increased by £3.22K (+464%)
Debt Ratio (%)
71%
Decreased by 15.24% (-18%)
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Repayment History
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