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Company profile
HEADS HR LIMITED
active • ltd • 26 Mosley Street, Clavering Place, Newcastle Upon Tyne, NE1 1DF, England
Company no.08719423Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08719423
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-10-04
- Registered Office
- 26 Mosley Street, Clavering Place, Newcastle Upon Tyne, NE1 1DF, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£133,764
Equity
£70,120
Total liabilities
£63,644
Cash in bank
£107,616
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£28.26k
+67.49%Cash in bank
+£48.91k
+83.33%Total assets
+£20.25k
+17.84%Total liabilities
+£8.00k
+11.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£133,764£31,060-£71,645
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£82
Current assets£133,682
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9,605 | £71,977 | -£62,372 |
| 2022 | £13,961 | £78,300 | -£64,339 |
| 2023 | £27,372 | £91,718 | -£64,346 |
| 2024 | £41,865 | £113,510 | -£71,645 |
| 2025 | £70,120 | £133,764 | -£63,644 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 30 May 2026 | 0 Days |
| Change of Registered Office Address | 25 Feb 2026 | 3 Months |
| MERRON, Jayne Resigned | 10 Feb 2026 | 3 Months |
| DOBSON, Michael David Appointed | 10 Feb 2026 | 3 Months |
| Accounts Submitted | 16 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 28 Oct 2025 | 7 Months |
| Accounts Submitted | 22 May 2025 | 1 Year |
| Accounts Submitted | 28 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Oct 2024 | 1 Year |
| Change of Date Of Creation | 28 Oct 2024 | 1 Year |
| Change of Jurisdiction | 28 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.