Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HEAD TECHNIQUE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04650209
Fundada28/1/2003
Objeto socialWholesale trade of motor vehicle parts and accessories
DirecciónUnit 14 & 15, St Georges Rd Ind Estate, St Georges Rd, Telford, Shropshire, TF2 7QZ
Declaración de confirmaciónPróximo vencimiento: 11/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/1/2003
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

4/2/2026

Baja Martyn Edward Slow (persona)

Dimitió como Secretary

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

28/1/2003

Empresa constituida

Fecha de constitución: 2003-01-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Clarke

25–50% shares · 25–50% voting rights

Nombrado el: 21/12/2018

37.5%
Alison Jane Clarke

25–50% shares · 25–50% voting rights

Nombrado el: 21/12/2018

37.5%
David Clarke

25–50% shares · 25–50% voting rights

Nombrado el: 21/12/2018

37.5%
Martyn Edward Slow

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Leslie Frederick Slow

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 21/12/2018

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (5 cambios)

21/12/2018

Nombramiento David Clarke (persona)

Persona con control significativo

21/12/2018

Nombramiento Alison Jane Clarke (persona)

Persona con control significativo

6/4/2016

Nombramiento Martyn Edward Slow (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 14 & 15

St Georges Rd Ind Estate

St Georges Rd, Telford

Shropshire

TF2 7QZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £3.2K

Cifras clave

Beneficio / (pérdida)

2010£3176
2011£-585
2012£36
2013£692
2014£941
2015£251
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£-485
2011£136
2012£136
2013£792
2014£1473
2015£720
2016£218
2017£100
2018£-5566
2019£1001
2020£-3083
2021£-6776
2022£33.034
2023£45.748
2024£50.447

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£218
2017£100
2018£-5566
2019£1001
2020£-3083
2021£-6776
2022£33.034
2023—
2024—

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£218
2017£100
2018£-5566
2019£1001
2020£-3083
2021£-6776
2022£33.034
2023£45.748
2024£50.447

Current Assets

2010£32.715
2011£35.315
2012£31.464
2013£29.739
2014£24.454
2015£28.121
2016£22.126
2017£19.863
2018£18.096
2019£25.878
2020£21.868
2021£57.614
2022£41.885
2023£58.142
2024£62.849

Net Current Assets Liabilities

2010£-66.494
2011£-60.238
2012£-60.238
2013£-53.984
2014£-48.352
2015£-43.812
2016£-39.212
2017£-39.018
2018£-38.575
2019£-26.257
2020£-27.835
2021£9625
2022£23.932
2023£35.233
2024£42.623

Total Assets Less Current Liabilities

2010£186
2011£732
2012£732
2013£1298
2014£1473
2015£720
2016£628
2017£100
2018£-5566
2019£1001
2020£-3083
2021£28.224
2022£38.827
2023£45.748
2024£50.447

Debtors

2010£14.808
2011£16.618
2012£12.393
2013£14.202
2014£13.248
2015£12.105
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£62.245
2017£60.622
2018£56.671
2019£52.135
2020£0
2021£35.000
2022£5793
2023£22.909
2024£20.226

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20183
20194
20204
20214
20224
20234
20244

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£5207
2011£5647
2012£7371
2013£3537
2014£1
2015£6701
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£91.702
2013£83.723
2014£72.806
2015£71.933
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£99.973
2011£101.809
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£70.827
2011£66.680
2012£60.970
2013£55.282
2014£49.825
2015£44.532
2016£39.840
2017£39.118
2018£33.009
2019£27.258
2020£24.752
2021£18.599
2022£14.895
2023£10.515
2024£7824

Intangible Fixed Assets

2010£63.000
2011£58.500
2012£54.000
2013£49.500
2014£45.000
2015£40.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£31.500
2011£36.000
2012£40.500
2013£45.000
2014£49.500
2015£54.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2010£4500
2011£4500
2012£4500
2013£4500
2014£4500
2015£4500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010£90.000
2011£90.000
2012£90.000
2013£90.000
2014£90.000
2015£90.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-485
2011£136
2012£136
2013£792
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2010—
2011—
2012—
2013—
2014£1041
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£907
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£3176
2011£-585
2012£36
2013£692
2014£941
2015£251
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2010£293
2011£671
2012£596
2013£506
2014£432
2015£369
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£3276
2011£-485
2012£136
2013£792
2014£1041
2015£351
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£12.700
2011£13.050
2012£11.700
2013£12.000
2014£11.205
2015£9315
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£7827
2011£8180
2012£6970
2013£5782
2014£4825
2015£4032
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£2844
2011£50
2012—
2013—
2014—
2015£550
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£21.368
2011£18.808
2012£18.661
2013£18.661
2014£18.661
2015£19.211
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£13.188
2011£11.838
2012£12.879
2013£13.836
2014£14.629
2015£15.371
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£1158
2013£957
2014£793
2015£742
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1629
2011£1260
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012£117
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2010£862
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012£147
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£3176£-585£36£692£941£251—————————
Activo total£-485£136£136£792£1473£720£218£100£-5566£1001£-3083£-6776£33.034£45.748£50.447
Net Assets Liabilities——————£218£100£-5566£1001£-3083£-6776£33.034——
Equity——————£218£100£-5566£1001£-3083£-6776£33.034£45.748£50.447
Current Assets£32.715£35.315£31.464£29.739£24.454£28.121£22.126£19.863£18.096£25.878£21.868£57.614£41.885£58.142£62.849
Net Current Assets Liabilities£-66.494£-60.238£-60.238£-53.984£-48.352£-43.812£-39.212£-39.018£-38.575£-26.257£-27.835£9625£23.932£35.233£42.623
Total Assets Less Current Liabilities£186£732£732£1298£1473£720£628£100£-5566£1001£-3083£28.224£38.827£45.748£50.447
Debtors£14.808£16.618£12.393£14.202£13.248£12.105—————————
Creditors——————£62.245£60.622£56.671£52.135£0£35.000£5793£22.909£20.226
Number Shares Allotted——100100100100—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period————————3444444
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£5207£5647£7371£3537£1£6701—————————
Creditors Due Within One Year——£91.702£83.723£72.806£71.933—————————
Creditors Due Within One Year Total Current Liabilities£99.973£101.809—————————————
Fixed Assets£70.827£66.680£60.970£55.282£49.825£44.532£39.840£39.118£33.009£27.258£24.752£18.599£14.895£10.515£7824
Intangible Fixed Assets£63.000£58.500£54.000£49.500£45.000£40.500—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£31.500£36.000£40.500£45.000£49.500£54.000—————————
Intangible Fixed Assets Amortisation Charged In Period£4500£4500£4500£4500£4500£4500—————————
Intangible Fixed Assets Cost Or Valuation£90.000£90.000£90.000£90.000£90.000£90.000—————————
Net Assets Liabilities Including Pension Asset Liability£-485£136£136£792———————————
Net Assets Liability Excluding Pension Asset Liability————£1041——————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£907————————
Profit Loss Account Reserve£3176£-585£36£692£941£251—————————
Provisions For Liabilities Balance Sheet Subtotal——————£410————————
Provisions For Liabilities Charges£293£671£596£506£432£369—————————
Share Capital Allotted Called Up Paid——£100£100£100£100—————————
Shareholder Funds£3276£-485£136£792£1041£351—————————
Stocks Inventory£12.700£13.050£11.700£12.000£11.205£9315—————————
Tangible Fixed Assets£7827£8180£6970£5782£4825£4032—————————
Tangible Fixed Assets Additions£2844£50———£550—————————
Tangible Fixed Assets Cost Or Valuation£21.368£18.808£18.661£18.661£18.661£19.211—————————
Tangible Fixed Assets Depreciation£13.188£11.838£12.879£13.836£14.629£15.371—————————
Tangible Fixed Assets Depreciation Charged In Period——£1158£957£793£742—————————
Tangible Fixed Assets Depreciation Charge For Period£1629£1260—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£117————————————
Tangible Fixed Assets Depreciation Disposals£862——————————————
Tangible Fixed Assets Disposals——£147————————————

Documentos

Confirmation statement

10/2/2026

Ver

Change of details for person with significant control

10/2/2026

Ver

Change of director details

10/2/2026

Ver

Change of details for person with significant control

10/2/2026

Ver

Change of director details

10/2/2026

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of secretary appointment

4/2/2026

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,39×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-73,3 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
34,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+10,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-118,4 %
Activos totales interanuales (2010 vs. 2011)
+128 %
Activo circulante neto interanual (2010 vs. 2011)
+9,4 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+106,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+1822,2 %
  1. –
  2. –
  3. –HEAD TECHNIQUE LTD
Activos totales interanuales (2012 vs. 2013)
+482,4 %
Activo circulante neto interanual (2012 vs. 2013)
+10,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+36 %
Activos totales interanuales (2013 vs. 2014)
+86 %
Activo circulante neto interanual (2013 vs. 2014)
+10,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-73,3 %
Activos totales interanuales (2014 vs. 2015)
-51,1 %
Activo circulante neto interanual (2014 vs. 2015)
+9,4 %
Activos totales interanuales (2015 vs. 2016)
-69,7 %
Activo circulante neto interanual (2015 vs. 2016)
+10,5 %
Activos totales interanuales (2016 vs. 2017)
-54,1 %
Activo circulante neto interanual (2016 vs. 2017)
+0,5 %
Activos totales interanuales (2017 vs. 2018)
-5666 %
Activo circulante neto interanual (2017 vs. 2018)
+1,1 %
Activos totales interanuales (2018 vs. 2019)
+118 %
Activo circulante neto interanual (2018 vs. 2019)
+31,9 %
Activos totales interanuales (2019 vs. 2020)
-408 %
Activo circulante neto interanual (2019 vs. 2020)
-6 %
Activos totales interanuales (2020 vs. 2021)
-119,8 %
Activo circulante neto interanual (2020 vs. 2021)
+134,6 %
Activos totales interanuales (2021 vs. 2022)
+587,5 %
Activo circulante neto interanual (2021 vs. 2022)
+148,6 %
Activos totales interanuales (2022 vs. 2023)
+38,5 %
Activo circulante neto interanual (2022 vs. 2023)
+47,2 %
Activos totales interanuales (2023 vs. 2024)
+10,3 %
Activo circulante neto interanual (2023 vs. 2024)
+21 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
-430,1 %
Rentabilidad sobre activos (neta) (2012)
26,5 %
Rentabilidad sobre activos (neta) (2013)
87,4 %
Rentabilidad sobre activos (neta) (2014)
63,9 %
Rentabilidad sobre activos (neta) (2015)
34,9 %

Capital circulante y liquidez

Activo circulante neto (2010)
-66.494 GBP
Activo circulante neto (2011)
-60.238 GBP
Ratio de liquidez corriente (2012)
0,34×
Activo circulante neto (2012)
-60.238 GBP
Ratio de liquidez corriente (2013)
0,36×
Activo circulante neto (2013)
-53.984 GBP
Ratio de liquidez corriente (2014)
0,34×
Activo circulante neto (2014)
-48.352 GBP
Ratio de liquidez corriente (2015)
0,39×
Activo circulante neto (2015)
-43.812 GBP
Activo circulante neto (2016)
-39.212 GBP
Activo circulante neto (2017)
-39.018 GBP
Activo circulante neto (2018)
-38.575 GBP
Activo circulante neto (2019)
-26.257 GBP
Activo circulante neto (2020)
-27.835 GBP
Activo circulante neto (2021)
9625 GBP
Activo circulante neto (2022)
23.932 GBP
Activo circulante neto (2023)
35.233 GBP
Activo circulante neto (2024)
42.623 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
St Georges Rd, Telford