HEADLAND FINANCE LIMITED are a long established Private Limited Company which has been trading for 28 years. Their area of operation is the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the MATFORD BUSINESS PARK area of EXETER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
HEADLAND FINANCE LIMITED are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03253549. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £175,837 | £222,959 | £0 | £0 |
| Net Worth | £0 | £151,137 | £152,512 | £0 | £0 |
| Current Assets | £0 | £235,109 | £279,389 | £0 | £0 |
| Current Liabilities | £0 | £235,109 | £279,389 | £0 | £0 |
| Number of Employees | 0 | 6 | 6 | 5 | 0 |
| 23-11-2024 |
Cash has reduced from 2020 by -21.13%, the ratio of cash to net worth is 116.34% which indicates a strong cash position.
Net worth has changed by £-1,375 which is a reduction of -0.90% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £175,837 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 83.74%, the ratio of cash to net worth is 146.19% which indicates a strong cash position..
Net worth has changed by £24,356 which is a increase of 19.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £222,959 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 463.32%, the ratio of cash to net worth is 99.15% which indicates a strong cash position..
Net worth has changed by £13,178 which is a increase of 34.25% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £51,217 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEADLAND FINANCE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 125 PROPERTIES LTD | 1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, DEVON, UNITED KINGDOM. EX2 8PW | 21/04/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04031975 LIMITED | THE MANOR HOUSE, DRAKES FARM IDE, EXETER, DEVON, UNITED KINGDOM. EX2 9RL | 12/07/2000 |
| 04864102 LIMITED | 1 COLLETON CRESCENT, EXETER, DEVON, , . EX2 4DG | 12/08/2003 |
| 05225677 LTD | THE MEADOWS, DUNCHIDEOCK, EXETER, , . EX2 9UF | 08/09/2004 |
| 1 FRIARS WALK EXETER RESIDENTS ASSOCIATION LIMITED | FLAT 3, 1 FRIARS WALK, EXETER, , . EX2 4AY | 23/07/1997 |
| 1-5 BRIDGE HOUSE MANAGEMENT COMPANY LIMITED | SPEED SUPERBIKES LIMITED, 4-6 TRUSHAM ROAD, MARSH BARTON, EXETER, , ENGLAND. EX2 8QH | 22/03/2016 |
| 1013A NOMINEE LIMITED | 36 MATFORD AVENUE, , EXETER, , ENGLAND. EX2 4PL | 11/03/2021 |
| 106 SCALES ROAD LTD | 38 ALICE TEMPLER CLOSE, , EXETER, , ENGLAND. EX2 6AE | 28/06/2018 |
| 125 PROPERTIES LTD | 1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, DEVON, UNITED KINGDOM. EX2 8PW | 21/04/2020 |
| 13 CHURCH ROAD MANAGEMENT COMPANY LIMITED | 13 CHURCH ROAD, ST. THOMAS, EXETER, , ENGLAND. EX2 9AX | 08/09/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03253549 overview of filed records at companies house for HEADLAND FINANCE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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