Headline Security Management Limited

Active03764013 Private limited company
Incorporated
4 May 1999 (27 years)
Industry
Private security activities (80100)
Owned by
Steven Albert Head
Accounts type
Micro entity
Region
East of England
Address
C/o Trs Secretaries Limited Business & Technology Centre
Bessemer Drive
Stevenage
SG1 2DX

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
18 May 2027
Last conf. stmt
4 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 27 March 2007
Also at Room Renov8 Ltd, Bailey & BO Limited (proposed for strike-off), MMM Consultancy Limited (proposed for strike-off) · more companies
Director · Appointed 30 April 2001
British
Born April 1970 (56)
Officer history (6 former)
1 October 2026
Resigned Lish, Colin Jay as Director
1 August 2025
Appointed Lish, Colin Jay as Director
30 May 2025
Resigned Lish, Colin Jay as Director
27 March 2007
Resigned The Tax Return Service Limited as Corporate Secretary
27 March 2007
Appointed Trs Secretaries Limited as Corporate Secretary
11 February 2004
Resigned Head, Steven Albert as Secretary
11 February 2004
Appointed The Tax Return Service Limited as Corporate Secretary
30 April 2001
Appointed Head, Steven Albert as Director
4 May 1999
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
4 May 1999
Resigned Hallmark Registrars Limited as Corporate Nominee Director
4 May 1999
Appointed Head, Steven Albert as Secretary
4 May 1999
Appointed Hallmark Registrars Limited as Corporate Nominee Director
4 May 1999
Appointed Lish, Colin Jay as Director
4 May 1999
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Colin Jay Lish
Individual · Notified 1 August 2025
Has significant influence or control
British
Born May 1965 (61)
Individual · Notified 4 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Former controllers (1)
30 May 2025
Ceased Colin Jay Lish — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2026 · micro entity accounts

Net Assets
£261,430
Current Ratio
5.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 £388,619 £338,509 £352,012 £423,905 £482,598 £297,467 £261,430
Balance sheet detail
2026202520242023202220212020
Current Assets£327,234£304,066£522,772£446,094£361,652£342,353£413,746
Debtors£75,096
Cash£370,998
Creditors (< 1 year)£65,804£6,599£40,174£22,189£9,640£3,844£25,127
Net Current Assets£261,430£297,467£482,598£423,905£352,012£338,509£388,619
Net Assets£261,430£297,467£482,598£423,905£352,012£338,509£388,619
Shareholder Funds£261,430£297,467£482,598£423,905£352,012£338,509£388,619

Filings

Recent filings only. See the full history on Companies House

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