Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Headingley Halls Limited
- Incorporated
- 11 February 1999 (27 years)
- Industry
- Other accommodation (55900)
- Directors
- Gillian Marie Spencer
- Owned by
- John David SpencerJacqueline Elsie Spencer
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 18 Headingley LaneLeedsLS6 2AS
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Tidswell, Simon Robert
Secretary · Appointed 30 January 2018
Spencer, Gillian Marie
Director · Appointed 15 February 1999
British
Born May 1960 (66)
Director · Appointed 15 February 1999
British
Born November 1957
Officer history (5 former)
17 March 2023
13 February 2019
30 January 2018
30 January 2018
Appointed Tidswell, Simon Robert as Secretary
15 February 1999
15 February 1999
15 February 1999
15 February 1999
15 February 1999
Appointed Spencer, Gillian Marie as Director
15 February 1999
15 February 1999
11 February 1999
11 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John David Spencer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1938 (88)
Former controllers (1)
16 September 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,236,282
- Cash
- £378,521
- Debt Ratio
- 11%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,005,100 | £806,800 | £805,369 | £801,688 | £800,000 | £800,000 |
| Current Assets | £378,703 | £335,994 | £290,042 | £212,823 | £191,952 | £167,778 |
| Debtors | £182 | £182 | £0 | £4,360 | £5,620 | £7,797 |
| Cash | £378,521 | £335,812 | £290,042 | £208,463 | £186,332 | £159,981 |
| Creditors (< 1 year) | £53,817 | £49,909 | £56,726 | £24,698 | £20,986 | £28,212 |
| Net Current Assets | £324,886 | £286,085 | £233,316 | £188,125 | £170,966 | £139,566 |
| Net Assets | £1,236,282 | £1,020,939 | £967,419 | £919,246 | £900,720 | £869,320 |
| Shareholder Funds | £1,236,282 | £1,020,939 | £967,419 | £919,246 | £900,720 | £869,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 11 February 2024 |
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