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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HEAD DEVELOPMENTS (NW) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+44,1%
CAGR total assets (2017–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10188302
Founded19/05/2016
PurposeOther construction installation
AddressCherry Bank, Thornleigh Drive, Burton In Kendal, Carnforth, LA6 1NQ
Confirmation StatementNext due: 02/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/05/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

01/06/2026

Address updated

Thornleigh Drive, Burton In Kendal, Carnforth

26/04/2026

Address updated

Thornleigh Drive, Burton In Kendal, Carnforth

19/05/2016

Appointed Steven David Head (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Steven David Head

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 19/05/2016

87.5%

Officers & directors

Allison Claire Head

Director

Appointed: 19/05/2016

—
Steven David Head

Director

Appointed: 19/05/2016

—

Ownership Timeline (1 changes)

19/05/2016

Appointed Steven David Head (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Cherry Bank

Thornleigh Drive

Burton In Kendal

Carnforth

LA6 1NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £3.3K

Key figures

Total assets

2017£3305
2018£3305
2019£1015
2020£-794
2021£4979
2022£2223
2023£4502
2024£14.028
2025£20.211

Net Assets Liabilities

2017£3305
2018£3305
2019£1015
2020£-794
2021£4979
2022£2223
2023—
2024—
2025£20.211

Equity

2017£3305
2018£3305
2019£1015
2020£-794
2021£4979
2022£2223
2023£4502
2024£14.028
2025£20.211

Current Assets

2017£4053
2018—
2019£4003
2020£4957
2021£12.711
2022£10.695
2023£21.394
2024£25.436
2025£30.577

Net Current Assets Liabilities

2017£-6980
2018£-5980
2019£-5399
2020£-5358
2021£-1034
2022£-2342
2023—
2024—
2025£14.617

Total Assets Less Current Liabilities

2017£3305
2018£4305
2019£2375
2020£664
2021£6509
2022£3831
2023—
2024—
2025£21.999

Creditors

2017£11.033
2018—
2019£9402
2020£10.315
2021£13.745
2022£13.037
2023£18.375
2024£19.570
2025£15.960

Average Number Employees During Period

2017—
20182
20192
20202
20212
20222
20232
2024£0
2025£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018£1000
2019£1360
2020£1458
2021£1530
2022£1608
2023£1770
2024£1680
2025£1788

Fixed Assets

2017£10.285
2018£10.285
2019£7774
2020£6022
2021£7543
2022£6173
2023£3253
2024£9842
2025£7382
Metric201720182019202020212022202320242025
Total assets£3305£3305£1015£-794£4979£2223£4502£14.028£20.211
Net Assets Liabilities£3305£3305£1015£-794£4979£2223——£20.211
Equity£3305£3305£1015£-794£4979£2223£4502£14.028£20.211
Current Assets£4053—£4003£4957£12.711£10.695£21.394£25.436£30.577
Net Current Assets Liabilities£-6980£-5980£-5399£-5358£-1034£-2342——£14.617
Total Assets Less Current Liabilities£3305£4305£2375£664£6509£3831——£21.999
Creditors£11.033—£9402£10.315£13.745£13.037£18.375£19.570£15.960
Average Number Employees During Period—222222£0£0
Accrued Liabilities Not Expressed Within Creditors Subtotal—£1000£1360£1458£1530£1608£1770£1680£1788
Fixed Assets£10.285£10.285£7774£6022£7543£6173£3253£9842£7382

Documenti

Confirmation statement

01/06/2026

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Micro company accounts made up to 31 March 2025

13/11/2025

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Change of director details

15/09/2025

View

Change of director details

12/09/2025

View

Change of registered office address

12/09/2025

View

Change of details for person with significant control

12/09/2025

View

Confirmation statement

02/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

18/12/2024

View

Showing 1–10 of 39

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDAntoine Pierre LE BAILKIRSTEN LEPORELORA LEWIS
+25,4%
YoY net current assets (2021 vs 2022)YoY net current assets
-126,5%
Net current assets (2025)Net current assets
14.617 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2017 vs 2018)
+14,3%
YoY total assets (2018 vs 2019)
-69,3%
YoY net current assets (2018 vs 2019)
+9,7%
YoY total assets (2019 vs 2020)
-178,2%
YoY net current assets (2019 vs 2020)
+0,8%
  2. –
  3. –
  4. –HEAD DEVELOPMENTS (NW) LIMITED
YoY total assets (2020 vs 2021)
+727,1%
YoY net current assets (2020 vs 2021)
+80,7%
YoY total assets (2021 vs 2022)
-55,4%
YoY net current assets (2021 vs 2022)
-126,5%
YoY total assets (2022 vs 2023)
+102,5%
YoY total assets (2023 vs 2024)
+211,6%
YoY total assets (2024 vs 2025)
+44,1%
CAGR total assets (2017–2025)
+25,4%

Working capital & liquidity

Net current assets (2017)
-6980 £
Net current assets (2018)
-5980 £
Net current assets (2019)
-5399 £
Net current assets (2020)
-5358 £
Net current assets (2021)
-1034 £
Net current assets (2022)
-2342 £
Net current assets (2025)
14.617 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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