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

MISSING HEAD LTD

Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
3,7×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-1727,6%
Return on assets (net) (2014)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07891208
Founded23/12/2011
PurposeVideo production activities
AddressShepley Bridge Marina, Shepley Bridge, Mirfield, West Yorkshire, WF14 9HR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/12/2011
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (28 events)

29/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

23/12/2011

Appointed Lee Hardcastle (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lee Hardcastle

75–100% shares

Appointed: 23/12/2016

87.5%

Officers & directors

Lee Hardcastle

Director

Appointed: 23/12/2011

—

Ownership Timeline (1 changes)

23/12/2016

Appointed Lee Hardcastle (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Shepley Bridge Marina

Shepley Bridge

Mirfield

West Yorkshire

WF14 9HR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £1.3K

Key figures

Profit / (loss)

2012£1342
2013£469
2014£424
2015£-6901
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£1442
2013£569
2014£524
2015£-6801
2016£21.822
2017£33.183
2018£58.331
2019£74.272
2020£116.509
2021£143.319
2022£130.026
2023£114.904
2024£112.084

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£33.183
2018£58.331
2019£74.272
2020£116.509
2021£143.319
2022£130.026
2023£114.904
2024£112.084

Equity

2012—
2013—
2014—
2015—
2016—
2017£33.183
2018£58.331
2019£74.272
2020£116.509
2021£143.319
2022£130.026
2023£114.904
2024£112.084

Current Assets

2012£2547
2013£1968
2014£6087
2015£3330
2016£65.531
2017£27.165
2018£46.336
2019£51.885
2020£55.701
2021£88.497
2022£55.705
2023£42.431
2024£49.067

Net Current Assets Liabilities

2012£-6478
2013£-5771
2014£-4546
2015£-10.861
2016£18.572
2017£19.823
2018£32.091
2019£37.142
2020£34.139
2021£66.279
2022£40.956
2023£33.814
2024£37.384

Total Assets Less Current Liabilities

2012£1442
2013£569
2014£524
2015£-6801
2016£21.822
2017£33.183
2018£58.331
2019£74.272
2020£116.509
2021£143.319
2022£130.026
2023£114.904
2024£112.084

Debtors

2012—
2013£0
2014£1248
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£7342
2018£14.245
2019£14.743
2020£21.562
2021£22.218
2022£14.749
2023£8617
2024£11.683

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20222
20232
20242

Called Up Share Capital

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

Cash Bank In Hand

2012£2547
2013£1968
2014£4839
2015£3330
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£9025
2013£7739
2014£10.633
2015£14.191
2016£46.959
2017£7342
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£7920
2013£6340
2014£5070
2015£4060
2016£3250
2017£13.360
2018£26.240
2019£37.130
2020£82.370
2021£77.040
2022£89.070
2023£81.090
2024£74.700

Net Assets Liabilities Including Pension Asset Liability

2012£1442
2013£569
2014£524
2015£-6801
2016£21.822
2017£33.183
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£1342
2013£469
2014£424
2015£-6901
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1442
2013£569
2014£524
2015£-6801
2016£21.822
2017£33.183
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£7920
2013£6340
2014£5070
2015£4060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£9898
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£9898
2013£9898
2014£9898
2015£9898
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1978
2013£3558
2014£4828
2015£5838
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1978
2013£1580
2014£1270
2015£1010
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£1342£469£424£-6901—————————
Total assets£1442£569£524£-6801£21.822£33.183£58.331£74.272£116.509£143.319£130.026£114.904£112.084
Net Assets Liabilities—————£33.183£58.331£74.272£116.509£143.319£130.026£114.904£112.084
Equity—————£33.183£58.331£74.272£116.509£143.319£130.026£114.904£112.084
Current Assets£2547£1968£6087£3330£65.531£27.165£46.336£51.885£55.701£88.497£55.705£42.431£49.067
Net Current Assets Liabilities£-6478£-5771£-4546£-10.861£18.572£19.823£32.091£37.142£34.139£66.279£40.956£33.814£37.384
Total Assets Less Current Liabilities£1442£569£524£-6801£21.822£33.183£58.331£74.272£116.509£143.319£130.026£114.904£112.084
Debtors—£0£1248£0—————————
Creditors—————£7342£14.245£14.743£21.562£22.218£14.749£8617£11.683
Average Number Employees During Period——————1111222
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£2547£1968£4839£3330—————————
Creditors Due Within One Year£9025£7739£10.633£14.191£46.959£7342———————
Fixed Assets£7920£6340£5070£4060£3250£13.360£26.240£37.130£82.370£77.040£89.070£81.090£74.700
Net Assets Liabilities Including Pension Asset Liability£1442£569£524£-6801£21.822£33.183———————
Profit Loss Account Reserve£1342£469£424£-6901—————————
Shareholder Funds£1442£569£524£-6801£21.822£33.183———————
Tangible Fixed Assets£7920£6340£5070£4060—————————
Tangible Fixed Assets Additions£9898£0£0£0—————————
Tangible Fixed Assets Cost Or Valuation£9898£9898£9898£9898—————————
Tangible Fixed Assets Depreciation£1978£3558£4828£5838—————————
Tangible Fixed Assets Depreciation Charged In Period£1978£1580£1270£1010—————————

Documenti

Confirmation statement

22/01/2026

View

Change of director details

22/01/2026

View

Micro company accounts made up to 31 December 2024

29/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

23/12/2024

View

Micro company accounts made up to 31 December 2023

23/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Confirmation statement

29/12/2023

View

Micro company accounts made up to 31 December 2022

25/04/2023

View

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Altre aziende e persone

🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪CONQUEST WINDOWS SERVICING LIMITED🇮🇪BISCOTTI LIMITEDVIVIAN DELGADO🇬🇧Mrs Emma Patricia Neuman🇬🇧REYHANI, Dariusch Markus
80,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-2,5%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
-65,1%
YoY total assets (2012 vs 2013)
-60,5%
YoY net current assets (2012 vs 2013)
+10,9%
YoY profit / (loss) (2013 vs 2014)
-9,6%
YoY total assets (2013 vs 2014)
-7,9%
  1. –Mirfield
  2. –MISSING HEAD LTD
YoY net current assets (2013 vs 2014)
+21,2%
YoY profit / (loss) (2014 vs 2015)
-1727,6%
YoY total assets (2014 vs 2015)
-1397,9%
YoY net current assets (2014 vs 2015)
-138,9%
YoY total assets (2015 vs 2016)
+420,9%
YoY net current assets (2015 vs 2016)
+271%
YoY total assets (2016 vs 2017)
+52,1%
YoY net current assets (2016 vs 2017)
+6,7%
YoY total assets (2017 vs 2018)
+75,8%
YoY net current assets (2017 vs 2018)
+61,9%
YoY total assets (2018 vs 2019)
+27,3%
YoY net current assets (2018 vs 2019)
+15,7%
YoY total assets (2019 vs 2020)
+56,9%
YoY net current assets (2019 vs 2020)
-8,1%
YoY total assets (2020 vs 2021)
+23%
YoY net current assets (2020 vs 2021)
+94,1%
YoY total assets (2021 vs 2022)
-9,3%
YoY net current assets (2021 vs 2022)
-38,2%
YoY total assets (2022 vs 2023)
-11,6%
YoY net current assets (2022 vs 2023)
-17,4%
YoY total assets (2023 vs 2024)
-2,5%
YoY net current assets (2023 vs 2024)
+10,6%
CAGR total assets (2012–2024)
+43,7%

Efficiency & returns

Return on assets (net) (2012)
93,1%
Return on assets (net) (2013)
82,4%
Return on assets (net) (2014)
80,9%

Working capital & liquidity

Current ratio (2012)
0,28×
Net current assets (2012)
-6478 £
Current ratio (2013)
0,25×
Net current assets (2013)
-5771 £
Current ratio (2014)
0,57×
Net current assets (2014)
-4546 £
Current ratio (2015)
0,23×
Net current assets (2015)
-10.861 £
Current ratio (2016)
1,4×
Net current assets (2016)
18.572 £
Current ratio (2017)
3,7×
Net current assets (2017)
19.823 £
Net current assets (2018)
32.091 £
Net current assets (2019)
37.142 £
Net current assets (2020)
34.139 £
Net current assets (2021)
66.279 £
Net current assets (2022)
40.956 £
Net current assets (2023)
33.814 £
Net current assets (2024)
37.384 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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