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
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 December 2024
Due by 25 December 2025 (1 month 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 (2022–2023)
Period Ended
29 Dec 2023
For period 29 Dec ⟶ 29 Dec 2023
Traded for 12 months
Cash in Bank
£4.02K
Increased by £4.02K (%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£133.22K
Increased by £7.45K (+6%)
Total Liabilities
-£221.93K
Increased by £60.39K (+37%)
Net Assets
-£88.71K
Decreased by £52.94K (+148%)
Debt Ratio (%)
167%
Increased by 38.15% (+30%)
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Repayment History
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