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Headway Capital Partners LLP

Headway Capital Partners LLP is an active company incorporated on 24 January 2004 with the registered office located in London, Greater London. Headway Capital Partners LLP was registered 21 years ago.
Status
Active
Active since incorporation
Company No
OC306661
Limited liability partnership
Age
21 years
Incorporated 24 January 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
90 Whitfield Street
London
W1T 4EZ
England
Same address for the past 4 years
Telephone
02075188888
Email
Available in Endole App
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People
Officers
7
Shareholders
-
Controllers (PSC)
7
Mrs Laura Shen
PSC • American • Lives in France • Born in Feb 1973
Mr Christiaan De Lint
PSC • Dutch • Lives in Switzerland • Born in Nov 1972
Mr Sebastian Junoy
PSC • Spanish • Lives in Portugal • Born in Oct 1971
Zoe Leanne Yeo
Lives in UK • Born in Aug 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Fortess Fitness Limited
Zoe Leanne Yeo is a mutual person.
Active
Hardt Industries Limited
Ulrich Matthias Hardt is a mutual person.
Active
Maddox Partners LLP
HCP Service Company Ltd is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£167.01K
Increased by £41.59K (+33%)
Turnover
£9.85M
Increased by £2.99M (+44%)
Employees
Unreported
Decreased by 6 (-100%)
Total Assets
£5.88M
Increased by £1.04M (+21%)
Total Liabilities
-£1.43M
Decreased by £423.47K (-23%)
Net Assets
£4.45M
Increased by £1.46M (+49%)
Debt Ratio (%)
24%
Decreased by 13.92% (-36%)
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Latest Activity
Full Accounts Submitted
3 Months Ago on 22 Jul 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Accounting Period Extended
1 Year 2 Months Ago on 5 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 19 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 19 Jan 2023
Full Accounts Submitted
3 Years Ago on 3 May 2022
Confirmation Submitted
3 Years Ago on 31 Jan 2022
Hcp Service Company Ltd (PSC) Details Changed
4 Years Ago on 19 Oct 2021
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Get Credit Report
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Documents
Full accounts made up to 31 March 2025
Submitted on 22 Jul 2025
Change of details for Hcp Service Company Ltd as a person with significant control on 19 October 2021
Submitted on 18 Jul 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 24 Jan 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 5 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 18 Jul 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 25 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 19 Jul 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 19 Jan 2023
Full accounts made up to 31 December 2021
Submitted on 3 May 2022
Confirmation statement made on 24 January 2022 with no updates
Submitted on 31 Jan 2022
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Repayment History
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