Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Headland Plant Limited
- Incorporated
- 1 August 1977 (49 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Jean Patricia KolodziejBernard Jan Kolodziej
- Owned by
- Bernard Jan KolodziejJean Patricia Kolodziej
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 388 Boothferry RoadHessleHullHU13 0JL
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Kolodziej, Jean Patricia
Secretary
British
Kolodziej, Jean Patricia
Director
British
Born June 1951 (75)
Kolodziej, Bernard Jan
Director
British
Born May 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bernard Jan Kolodziej
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1950 (76)
Jean Patricia Kolodziej
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1951 (75)
Holdings 1
Companies where Headland Plant Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £7,214,070
- Cash
- £158,680
- Profit
- £170,272
- Debt Ratio
- 9%
- Current Ratio
- 8.4x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,828,753 | £5,646,694 | £4,476,030 | £3,472,448 | £2,882,433 | £3,445,123 |
| Current Assets | £2,119,131 | £2,035,110 | £2,993,956 | £4,443,201 | £2,357,254 | £1,604,896 |
| Debtors | £1,940,451 | £1,682,023 | £1,501,607 | £797,505 | £354,193 | £430,457 |
| Cash | £158,680 | £333,087 | £1,472,349 | £3,641,696 | £852,158 | £234,816 |
| Creditors (< 1 year) | £252,456 | £261,445 | £424,696 | £1,061,707 | £1,042,360 | £668,772 |
| Creditors (> 1 year) | £0 | £145,205 | £328,446 | £545,529 | ||
| Net Current Assets | £1,866,675 | £1,773,665 | £2,569,260 | £3,381,494 | £1,314,894 | £936,124 |
| Net Assets | £7,214,070 | £7,043,798 | £6,738,245 | £6,419,479 | £3,632,630 | £3,559,620 |
| Shareholder Funds | £7,214,070 | £7,043,798 | £6,738,245 | £6,419,479 | £3,632,630 | £3,559,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 8 August 2026 | Satisfaction of a charge in full | |||
| 8 August 2026 | Satisfaction of a charge in full | |||
| 8 August 2026 | Satisfaction of a charge in full | |||
| 8 December 2025 | Total exemption full accounts | 31 August 2025 |
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