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Company profile
HEADTEX LIMITED
active • ltd • Ground Floor The Maltings, Locks Hill, Rochford, Essex, SS4 1BB, England
Company no.02967352Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02967352
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-09-13
- Registered Office
- Ground Floor The Maltings, Locks Hill, Rochford, Essex, SS4 1BB, England
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£62,398
Equity
£40,889
Total liabilities
£21,509
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£1.48k
-3.50%Cash in bank
+£0.00
0%Total assets
-£1.21k
-1.89%Total liabilities
-£277.00
-1.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£73,762£22,418-£28,926
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£53
Current assets£62,345
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £24,092 | £0 | £0 |
| 2021 | £35,536 | £53,092 | -£17,556 |
| 2022 | £37,294 | £66,220 | -£28,926 |
| 2023 | £48,907 | £73,762 | -£24,855 |
| 2024 | £42,371 | £63,603 | -£21,232 |
| 2025 | £40,889 | £62,398 | -£21,509 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 17 Sep 2025 | 8 Months |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| HOLLELEY-WOOD, Dawn Vanessa Appointed | 21 Sep 1994 | 31 Years |
| WOOD, Christopher Paul Appointed | 21 Sep 1994 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.