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Company profile
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED
active • ltd • Grove Mills, Cranbrook Road, Hawkhurst, Kent, TN18 4AS, England
Company no.13224482Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13224482
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-02-25
- Registered Office
- Grove Mills, Cranbrook Road, Hawkhurst, Kent, TN18 4AS, England
- Sic Codes
- other human health activities, other social work activities without accommodation n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£999,876
Equity
£145,073
Total liabilities
£854,803
Cash in bank
£418,088
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£197.82k
-57.69%Cash in bank
-£338.05k
-44.71%Total assets
-£377.02k
-27.38%Total liabilities
+£179.20k
+17.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.38m£171,445-£1.03m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£181,714
Trade creditors£12,630
Fixed assets£203,926
Current assets£795,950
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £257,276 | £1.09m | -£834,983 |
| 2023 | £292,758 | £1.15m | -£857,136 |
| 2024 | £342,890 | £1.38m | -£1.03m |
| 2025 | £145,073 | £999,876 | -£854,803 |
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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 | 9 Mar 2026 | 3 Months |
| Change of Previous Company Names | 9 Mar 2026 | 3 Months |
| Accounts Submitted | 25 Nov 2025 | 6 Months |
| SAUNDERS, Julian Edward David Resigned | 16 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Change of Date Of Creation | 13 Dec 2024 | 1 Year |
| Change of Jurisdiction | 13 Dec 2024 | 1 Year |
| Change of Previous Company Names | 13 Dec 2024 | 1 Year |
| Change of Registered Office Address | 13 Dec 2024 | 1 Year |
| Change of Type | 13 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| notification-of-a-person-with-significant-control | 2026-05-19 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-05-15 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-09 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-16 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-04-01 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-04-01 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-01 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-01 | Open PDF |
| confirmation-statement-with-updates | 2025-03-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-25 | Open PDF |