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Company profile
HEADBROOK LTD
active • ltd • First Floor Unit 2 St James Court Bridgnorth Road, Wollaston, Stourbridge, DY8 3QG, England
Company no.04531774Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04531774
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-09-11
- Registered Office
- First Floor Unit 2 St James Court Bridgnorth Road, Wollaston, Stourbridge, DY8 3QG, England
- Sic Codes
- construction of water projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£514,417
Equity
£371,356
Total liabilities
£143,061
Cash in bank
£189,698
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£139.81k
-27.35%Cash in bank
-£53.08k
-21.86%Total assets
-£116.79k
-18.50%Total liabilities
-£23.02k
-19.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£669,640£263,290-£143,061
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£414,752
Trade creditors£82,571
Fixed assets£116,355
Current assets£398,062
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £538,011 | £648,289 | -£110,278 |
| 2022 | £608,251 | £669,640 | -£61,389 |
| 2023 | £511,170 | £631,210 | -£120,040 |
| 2024 | £371,356 | £514,417 | -£143,061 |
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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 | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 25 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Jun 2024 | 1 Year |
| Change of Previous Company Names | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
| KILGOUR, Kerrie Appointed | 5 Dec 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.