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Company profile
HEADLEY ROTHWELL LIMITED
active • ltd • Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom
Company no.10345837Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10345837
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-08-25
- Registered Office
- Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£263,716
Equity
£103,479
Total liabilities
£160,237
Cash in bank
£5,570
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£38.89k
-27.32%Cash in bank
+£112.00
+2.05%Total assets
-£20.02k
-7.06%Total liabilities
-£18.87k
-13.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£290,986£65,375-£160,237
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£60,201
Trade creditors£47,866
Fixed assets£58,166
Current assets£205,550
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £149,839 | £262,314 | -£112,475 |
| 2022 | £155,065 | £290,986 | -£135,921 |
| 2023 | £142,368 | £283,740 | -£141,372 |
| 2024 | £103,479 | £263,716 | -£160,237 |
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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 | 3 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
| CHARNLEY, William James Appointed | 13 May 2024 | 2 Years |
| FITZPATRICK, Louisa Barbara Appointed | 30 Oct 2020 | 5 Years |
| TONKIN, Jamie Appointed | 6 Oct 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.