Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Headland Pavilion (1962) Limited
- Incorporated
- 7 June 1962 (64 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Pauline Margaret BagdonasPeter Roland HortonPaul David Currie
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Metherell GardBurn ViewBudeEX23 8BX
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2000
American
Born November 1944
Director · Appointed 28 January 2000
Also at Sam Edwards & Company Limited · more companies
British
Born March 1958 (68)
Director · Appointed 6 January 2000
Also at Crooklets Cafe (Bude) Limited · more companies
British
Born May 1947 (79)
Officer history (3 former)
30 August 2022
30 August 2022
28 January 2000
28 January 2000
6 January 2000
4 December 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born November 1944
Individual · Notified 27 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1947 (79)
Individual · Notified 27 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1958 (68)
Former controllers (1)
27 May 2024
Ceased Executors Of Mrs Barbara Margaret Currie Deceased — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £3,385,929
- Cash
- £57,276
- Employees
- 3
- Debt Ratio
- 8%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,594,200 | £3,550,770 | £3,221,553 | £3,133,502 | £2,856,078 | £2,787,844 | £2,728,314 |
| Current Assets | £68,533 | £82,589 | £84,532 | £86,924 | £113,463 | £99,266 | £86,925 |
| Debtors | £11,257 | £8,693 | £9,799 | £7,199 | £2,911 | £5,023 | £1,296 |
| Cash | £57,276 | £73,896 | £74,733 | £79,725 | £110,552 | £94,243 | £85,629 |
| Creditors (< 1 year) | £91,661 | £91,305 | £43,833 | £60,653 | £92,683 | £86,820 | £76,222 |
| Creditors (> 1 year) | £133,243 | £182,577 | £0 | £20,342 | £45,930 | £69,869 | |
| Net Current Assets | (£23,128) | (£8,716) | £40,699 | £26,271 | £20,780 | £12,446 | £10,703 |
| Net Assets | £3,385,929 | £3,304,377 | £3,207,152 | £3,104,673 | £2,807,816 | £2,721,110 | £2,635,898 |
| Shareholder Funds | £3,385,929 | £3,304,377 | £3,207,152 | £3,104,673 | £2,807,816 | £2,721,110 | £2,635,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 20 July 2026 | Cessation of a person with significant control | |||
| 2 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 4 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 August 2025 | Cessation of a person with significant control |
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