Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Headland Finance Limited
- Incorporated
- 23 September 1996 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Gina Denise MorrisAndrew Paul Morris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st FloorUnits 3 & 4 Cranmere Court Lustleigh CloseMatford Business ParkExeterEX2 8PW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 1996
British
Born December 1967 (58)
Officer history (4 former)
21 June 2010
Resigned Morris, Janice Elizabeth as Secretary
30 September 2003
Resigned Morris, Janice Elizabeth as Director
23 September 1996
23 September 1996
23 September 1996
23 September 1996
23 September 1996
23 September 1996
Appointed Morris, Janice Elizabeth as Director
23 September 1996
Appointed Morris, Janice Elizabeth as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gina Denise Morris
Individual · Notified 29 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1967 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £112,797
- Cash
- £62,661
- Debt Ratio
- 24%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,593 | £3,409 | £4,155 | £5,991 | £11,476 | £16,517 | £20,952 |
| Current Assets | £146,385 | £208,743 | £277,137 | £256,944 | £264,582 | £235,109 | £279,389 |
| Debtors | £83,724 | £66,397 | £77,371 | £56,328 | £61,571 | £59,272 | £56,430 |
| Cash | £62,661 | £142,346 | £199,766 | £200,616 | £203,011 | £175,837 | £222,959 |
| Creditors (< 1 year) | £13,750 | £16,704 | £23,412 | £17,763 | £45,038 | £47,351 | £143,848 |
| Creditors (> 1 year) | £21,873 | £27,460 | £32,909 | £43,283 | £48,766 | £50,000 | |
| Net Current Assets | £132,635 | £192,039 | £253,725 | £239,181 | £219,544 | £187,758 | £135,541 |
| Net Assets | £112,797 | £167,228 | £224,059 | £200,751 | £180,074 | £151,137 | £152,512 |
| Shareholder Funds | £112,797 | £167,228 | £224,059 | £200,751 | £180,074 | £151,137 | £152,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 15 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with updates | 1 September 2024 |
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