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Company profile
HEADCHANNEL CONSULTING LIMITED
active • ltd • Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, England
Company no.12701710Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12701710
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-29
- Registered Office
- Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£426,475
Equity
£149,356
Total liabilities
£374,973
Cash in bank
£149,733
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£20.44k
+65.79%Cash in bank
-£55.12k
-26.91%Total assets
-£43.97k
-9.35%Total liabilities
+£64.40k
+14.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£907,580£97,877-£711,827
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£128,274
Trade creditors£84,871
Fixed assets£1,537
Current assets£424,938
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£27,598 | £287,545 | -£443,899 |
| 2023 | £323,998 | £907,580 | -£711,827 |
| 2024 | £155,393 | £470,440 | -£439,375 |
| 2025 | £149,356 | £426,475 | -£374,973 |
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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 | 7 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 11 Months |
| BERRY, Michael Andrew Resigned | 31 May 2025 | 1 Year |
| COHAESUS GROUP LIMITED Appointed | 27 May 2025 | 1 Year |
| TEMPLE, Joanne Resigned | 26 May 2025 | 1 Year |
| AARON, Nigel David Resigned | 26 May 2025 | 1 Year |
| CRO-VENTURES LIMITED Appointed | 1 Sep 2024 | 1 Year |
| CRO-VENTURES LIMITED Resigned | 1 Sep 2024 | 1 Year |
| BERRY, Michael Andrew Appointed | 1 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-08-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-06 | Open PDF |
| appoint-corporate-director-company-with-name-date | 2025-06-04 | Open PDF |
| legacy | 2024-09-28 | Open PDF |
| legacy | 2024-09-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-09-03 | Open PDF |
| confirmation-statement-with-updates | 2024-06-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-31 | Open PDF |