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Headland Holdings Limited

Headland Holdings Limited is an active company incorporated on 18 November 2021 with the registered office located in Newquay, Cornwall. Headland Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13753058
Private limited company
Age
3 years
Incorporated 18 November 2021
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (22 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Headland Road
Newquay
Cornwall
TR7 1EW
England
Address changed on 24 May 2022 (3 years ago)
Previous address was 7 Sandy Court Ashleigh Way Langage Business Park Plymouth PL7 5JX United Kingdom
Telephone
01637 872211
Email
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1955
Director • British • Lives in England • Born in May 1963
Director • British • Lives in UK • Born in Mar 1982
Director • British • Lives in England • Born in Dec 1983
Director • British • Lives in UK • Born in Jul 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Headland Hotel Company Limited(The)
Carol Jennifer Armstrong, John William Andrew Armstrong, and 2 more are mutual people.
Active
Visitwiltshire Limited
Susan Mary Williams is a mutual person.
Active
Newquay Bid Limited
Veryan Mary Olivia Palmer is a mutual person.
Active
Cornwall Hospitality Collective Cic
Veryan Mary Olivia Palmer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£2K
Decreased by £1K (-33%)
Turnover
£11.95M
Increased by £1.09M (+10%)
Employees
249
Increased by 11 (+5%)
Total Assets
£24.89M
Decreased by £4.49M (-15%)
Total Liabilities
-£9M
Decreased by £171K (-2%)
Net Assets
£15.89M
Decreased by £4.32M (-21%)
Debt Ratio (%)
36%
Increased by 4.95% (+16%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 2 Sep 2025
Ms Susan Mary Williams Appointed
3 Months Ago on 24 Jul 2025
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Group Accounts Submitted
1 Year 2 Months Ago on 4 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Group Accounts Submitted
2 Years 2 Months Ago on 7 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Nov 2022
New Charge Registered
3 Years Ago on 31 Aug 2022
New Charge Registered
3 Years Ago on 31 Aug 2022
Mr John William Andrew Armstrong Details Changed
3 Years Ago on 25 May 2022
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Documents
Appointment of Ms Susan Mary Williams as a director on 24 July 2025
Submitted on 24 Sep 2025
Group of companies' accounts made up to 30 November 2024
Submitted on 2 Sep 2025
Confirmation statement made on 17 November 2024 with no updates
Submitted on 19 Nov 2024
Group of companies' accounts made up to 30 November 2023
Submitted on 4 Sep 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 23 Nov 2023
Group of companies' accounts made up to 30 November 2022
Submitted on 7 Sep 2023
Confirmation statement made on 17 November 2022 with updates
Submitted on 29 Nov 2022
Statement of capital on 5 October 2022
Submitted on 25 Oct 2022
Resolutions
Submitted on 25 Oct 2022
Registration of charge 137530580002, created on 31 August 2022
Submitted on 5 Sep 2022
Repayment History
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