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Company profile
HEAD START EDUCATION PRIMARY LTD
active • ltd • Unit 10 Enterprise Court, Cramlington, Northumberland, NE23 1LZ, England
Company no.12662679Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12662679
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-11
- Registered Office
- Unit 10 Enterprise Court, Cramlington, Northumberland, NE23 1LZ, England
- Sic Codes
- primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£181,937
Equity
£5,289
Total liabilities
£176,648
Cash in bank
£66,249
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£4.94k
+1415.47%Cash in bank
+£38.74k
+140.80%Total assets
+£26.95k
+17.39%Total liabilities
-£22.01k
-14.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£181,937£2,645-£176,648
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£9,360
Trade creditors£1,954
Fixed assets£13,394
Current assets£168,543
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,203 | £43,119 | -£41,916 |
| 2022 | £0 | £0 | £0 |
| 2023 | £349 | £154,985 | -£154,636 |
| 2024 | £5,289 | £181,937 | -£176,648 |
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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 | 10 Jun 2025 | 11 Months |
| Change of Sic Codes | 10 Jun 2025 | 11 Months |
| Accounts Submitted | 22 May 2025 | 1 Year |
| WALTON, Sam Aaron Resigned | 9 May 2025 | 1 Year |
| BARBER, Simon Robert Resigned | 5 Mar 2025 | 1 Year |
| WALTON, Sam Aaron Appointed | 5 Mar 2025 | 1 Year |
| BARBER, Susan Appointed | 5 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Change of Registered Office Address | 21 Jun 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.