Headline Homes Limited in Nr Pontypool, NP4 0TF

Description

Data updated on: 01-11-2023

Headline Homes Limited is located at Nr Pontypool at Cherry Orchard. You can look up the firm using the area code - NP4 0TF. Headline Homes's launching dates back to year 2003. This firm is registered under the number 04891568 and its current status is active. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were reported.

With regards to the following limited company, just about all of director's assignments have so far been met by Steven C. who was appointed 21 years ago. Moreover, the managing director's efforts are aided with by a secretary - Rosemary C., who was chosen by this limited company in September 2003.

Executives who control the firm include: Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	104 350	92 673	90 218	97 249	104 766	4 311	9 342

Balance Sheet
Current Assets	33 009	10 137	9 844	7 669	15 311	5 764	15 546	13 813	20 391	22 063	9 215
Cash Bank In Hand	31 280	8 408	8 534
Debtors	69	69	69
Net Assets Liabilities Including Pension Asset Liability	104 350	92 673	90 218	97 249	104 764	94 514	9 342
Stocks Inventory	1 660	1 660	1 241
Tangible Fixed Assets	468	132

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 145	2 468	13
Shareholder Funds	104 350	92 673	90 218	97 249	104 766	4 311	9 342

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 140	1 170	1 170	744
Creditors								10 725	11 628	10 985	7 724
Fixed Assets	335 468	335 132	335 000	335 000	335 000	335 000	244 797	244 797	380 000	380 000	440 000
Net Current Assets Liabilities	2 901	-8 440	-10 763	-3 729	3 785	-5 987	-1 436	3 088	8 763	11 078	1 491
Total Assets Less Current Liabilities	338 369	326 692	324 237	331 271	338 783	328 533	243 361	247 885	388 763	391 078	441 491
Creditors Due After One Year	234 019	234 019	234 019	234 022	234 019	234 019	234 019
Creditors Due Within One Year	30 108	18 578	20 607	11 398	11 526	12 231	16 982
Investments Fixed Assets	335 000	335 000	335 000
Provisions For Liabilities Charges						480
Revaluation Reserve	90 203	90 203	90 203
Tangible Fixed Assets Cost Or Valuation	2 507	2 507	2 508
Tangible Fixed Assets Depreciation	2 039	2 375	2 508
Tangible Fixed Assets Depreciation Charged In Period		336	133

Company staff

Rosemary C.

Role: Secretary

Appointed: 08 September 2003

Latest update: 23 February 2024

Steven C.

Role: Director

Appointed: 08 September 2003

Latest update: 23 February 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Headline Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary C.

Steven C.

People with significant control

Steven C.

Rosemary C.

Accounts Documents

Company filings

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