Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Headline Filters Limited
- Incorporated
- 3 March 1986 (40 years)
- Previously known as
- Swift 1962 Limited (until 23 May 1986)
- Industry
- Manufacture of tubes, pipes, hollow profiles and related fittings, of steel (24200)
- Directors
- Shannon Louise HibberdSharona Jane PearceRobert Hibberd
- Owned by
- Brian Arthur Head
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units 1 - 3 Click AylesfordFrank Sando WayAylesfordME20 7NY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Hibberd, Shannon Louise
Director · Appointed 1 April 2018
British
Born May 1989 (37)
Pearce, Sharona Jane
Director · Appointed 1 April 2018
British
Born May 1980 (46)
Hibberd, Robert
Director · Appointed 24 January 2012
British
Born January 1987 (39)
Head, Ann Margo
Secretary · Appointed 31 October 2005
British
Head, Ann Margo
Director · Appointed 31 October 2005
British
Born July 1960 (66)
Head, Brian Arthur
Director
British
Born July 1949 (77)
Officer history (5 former)
1 April 2018
Appointed Hibberd, Shannon Louise as Director
1 April 2018
Appointed Pearce, Sharona Jane as Director
24 January 2012
Appointed Hibberd, Robert as Director
31 October 2005
Appointed Head, Ann Margo as Secretary
31 October 2005
Appointed Head, Ann Margo as Director
31 October 2005
Resigned Sinden, Cavan Hugh as Secretary
31 October 2005
Resigned Sinden, Jacqueline as Director
6 May 2005
Resigned Head, Suzanne Gaye as Director
2 December 2002
Appointed Sinden, Cavan Hugh as Secretary
2 December 2002
Resigned Sinden, Jacqueline as Secretary
30 March 2001
13 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Arthur Head
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1949 (77)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,900,302
- Cash
- £1,142,043
- Employees
- 34
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,390,838 | £1,267,608 | £1,397,587 | £1,518,639 | £1,376,766 | £1,512,045 |
| Current Assets | £3,150,177 | £3,366,250 | £3,625,999 | £2,942,274 | £1,967,426 | £1,643,175 |
| Debtors | £1,307,643 | £806,632 | £851,867 | £1,017,086 | £575,019 | £545,454 |
| Cash | £1,142,043 | £2,015,827 | £2,324,755 | £1,352,469 | £1,028,282 | £761,048 |
| Creditors (< 1 year) | £2,237,263 | £1,888,882 | £2,618,674 | £2,364,277 | £1,481,780 | £1,154,900 |
| Creditors (> 1 year) | £152,052 | £297,528 | £245,306 | £328,874 | £586,639 | £666,481 |
| Net Current Assets | £912,914 | £1,477,368 | £1,007,325 | £577,997 | £485,646 | £488,275 |
| Net Assets | £1,900,302 | £2,235,892 | £1,918,828 | £1,539,932 | £1,134,133 | £1,186,212 |
| Shareholder Funds | £1,900,302 | £2,235,892 | £1,918,828 | £1,539,932 | £1,134,133 | £1,186,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 10 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 25 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 21 November 2024 | Registered office address changed |
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