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Company profile
HEADKAYSE LTD
active • ltd • 3rd Floor, 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
Company no.08506234Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08506234
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-04-26
- Registered Office
- 3rd Floor, 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
- Sic Codes
- manufacture of sports goods, retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£281,428
Equity
-£1.12m
Total liabilities
£1.40m
Cash in bank
£56,201
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£505.02k
+31.03%Cash in bank
+£47.06k
+514.62%Total assets
+£11.81k
+4.38%Total liabilities
+£493.21k
+25.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£449,638-£723,851-£1.90m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£6,135
Trade creditors£60,385
Fixed assets£174,659
Current assets£106,769
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£295,886 | £449,638 | -£745,524 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£1.63m | £269,619 | -£1.90m |
| 2025 | -£1.12m | £281,428 | -£1.40m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 May 2026 | 10 Days |
| Accounts Submitted | 18 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| FOX, George Theodore Dunstan Appointed | 10 Sep 2016 | 9 Years |
| FOX, George Theodore Dunstan Resigned | 10 Sep 2016 | 9 Years |
| CREAK, Andrew Robert Appointed | 26 Apr 2013 | 13 Years |
| WALKER, Anthony Ronald Appointed | 26 Apr 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.