Headquarters Yarm Ltd
Headquarters Yarm Ltd is an active company incorporated on 18 February 2022 with the registered office located in Billingham, County Durham. Headquarters Yarm Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13926261
Private limited company
Age
3 years
Incorporated 18 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 February 2025 (11 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (28 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 30 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 December 2025
Due by 28 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Mike Racz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
£5.57K
Increased by £1.55K (+38%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£116.49K
Decreased by £16.74K (-13%)
Total Liabilities
-£269.23K
Increased by £47.3K (+21%)
Net Assets
-£152.75K
Decreased by £64.04K (+72%)
Debt Ratio (%)
231%
Increased by 64.54% (+39%)
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Repayment History
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