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Company profile

HEADWAY SOARS LIMITED

active • ltd • 2 Leman Street, London, E1W 9US, United Kingdom

Company no.03025418Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03025418
Company Status
active
Type
ltd
Date Of Creation
1995-02-22
Registered Office
2 Leman Street, London, E1W 9US, United Kingdom
Sic Codes
artistic creation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.10m

Equity

£2.47m

Total liabilities

£627,524

Cash in bank

£687,699

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£847.45k

-25.53%

Cash in bank

-£350.79k

-33.78%

Total assets

-£320.44k

-9.37%

Total liabilities

-£527.01k

-524.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£2.41m
Current assets£692,734
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.56m£3.77m-£216,176
2022£3.54m£3.78m-£237,204
2023£3.52m£3.60m-£83,890
2024£3.32m£3.42m-£100,519
2025£2.47m£3.10m-£627,524

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted30 Mar 20261 Month
Accounts Submitted26 Jan 20263 Months
Confirmation Statement Submitted25 Mar 20251 Year
Accounts Submitted3 Feb 20251 Year
Confirmation Statement Submitted3 Feb 20251 Year
Change of Date Of Creation3 Feb 20251 Year
Change of Jurisdiction3 Feb 20251 Year
Change of Last Full Members List Date3 Feb 20251 Year
Change of Previous Company Names3 Feb 20251 Year
Change of Registered Office Address3 Feb 20251 Year
Change of Type3 Feb 20251 Year
BAINES, Justin John Appointed1 May 201610 Years

Documents

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No records available.