Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Headland Services Limited
- Incorporated
- 29 March 1993 (33 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Robert Keith FossKeith Henry Foss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Quarry Caton CrossAshburtonNewton AbbotTQ13 7LH
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2015
British
Born May 1956 (70)
British
British
Born October 1966 (60)
British
Born January 1948 (78)
Officer history (5 former)
10 October 2024
Resigned Banks, Clive John as Director
24 March 2015
Appointed Banks, Clive John as Director
24 March 2015
6 April 1999
6 April 1999
6 April 1999
Resigned Foss, Rose Marion as Secretary
1 April 1996
1 April 1996
29 March 1993
29 March 1993
29 March 1993
29 March 1993
29 March 1993
Appointed Foss, Rose Marion as Secretary
29 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,700,257
- Cash
- £89,324
- Profit
- £112,360
- Employees
- 10
- Debt Ratio
- 73%
- Current Ratio
- 0.1x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,184,624 | £6,496,251 | £6,533,502 | |||
| Current Assets | £210,030 | £136,457 | £500,009 | £611,325 | £548,669 | £455,145 |
| Debtors | £119,706 | £134,999 | £498,638 | £585,459 | £460,139 | £201,147 |
| Cash | £89,324 | £458 | £371 | £24,866 | £87,530 | £252,998 |
| Creditors (< 1 year) | £1,863,241 | £1,535,551 | £1,199,365 | £949,090 | £837,970 | £768,287 |
| Creditors (> 1 year) | £2,379,096 | £3,000,981 | £3,248,798 | £3,082,864 | £2,999,966 | £2,670,829 |
| Net Current Assets | (£1,653,211) | (£1,399,094) | (£699,356) | (£337,765) | (£289,301) | (£313,142) |
| Net Assets | £1,700,257 | £1,678,797 | £2,111,430 | £2,270,426 | £2,209,450 | £2,207,951 |
| Shareholder Funds | £1,700,257 | £1,678,797 | £2,111,430 | £2,270,426 | £2,209,450 | £2,207,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Registered office address changed | |||
| 2 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 27 November 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 3 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 March 2024 |
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