Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Headtex Limited
- Incorporated
- 13 September 1994 (32 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Dawn Vanessa Holleley-Wood
- Owned by
- Christopher Paul Wood
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Ground Floor The MaltingsLocks HillRochfordSS4 1BB
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1967 (59)
Holleley-Wood, Dawn Vanessa
Director · Appointed 21 September 1994
British
Born May 1967 (59)
Holleley-Wood, Dawn Vanessa
Secretary · Appointed 21 September 1994
British
Officer history (2 former)
21 September 1994
21 September 1994
Appointed Holleley-Wood, Dawn Vanessa as Director
21 September 1994
Appointed Holleley-Wood, Dawn Vanessa as Secretary
21 September 1994
21 September 1994
13 September 1994
13 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £40,889
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £53 | £133 | £199 | £507 | £748 |
| Current Assets | £62,345 | £63,470 | £73,563 | £52,585 | £35,970 |
| Debtors | £8,365 | £36,589 | £33,249 | £8,649 | |
| Cash | £48,322 | £33,020 | £18,073 | £25,306 | |
| Creditors (< 1 year) | £21,509 | £21,232 | £24,855 | £17,556 | |
| Net Current Assets | £40,836 | £42,238 | £48,708 | £35,029 | £23,354 |
| Net Assets | £40,889 | £42,371 | £48,907 | ||
| Shareholder Funds | £40,889 | £42,371 | £48,907 | £35,536 | £24,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 18 February 2026 | Micro company accounts | 31 May 2025 | ||
| 17 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 13 September 2024 |
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