Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Headington Carriers Limited
- Incorporated
- 30 July 1999 (27 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Peter John BarrettMarie Jean Barrett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Straight MileWoodstockOxfordOX20 1PW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 1999
British
Born December 1957 (68)
Officer history (4 former)
24 February 2009
Resigned Taylor, Adrian John as Director
23 February 2009
Resigned Taylor, Linda Dorothy as Secretary
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
Appointed Taylor, Linda Dorothy as Secretary
30 July 1999
Appointed Taylor, Adrian John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Marie Jean Barrett
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £156,514
- Cash
- £238
- Employees
- 14
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £376,013 | £408,452 | £343,711 | £405,814 | £352,109 | £241,512 |
| Current Assets | £245,236 | £388,975 | £440,299 | £535,236 | £598,989 | £620,429 |
| Debtors | £244,998 | £381,266 | £367,180 | £509,459 | £501,808 | £434,756 |
| Cash | £238 | £7,709 | £73,119 | £25,777 | £97,181 | £185,673 |
| Creditors (< 1 year) | (£246,114) | (£366,060) | (£336,605) | (£345,109) | (£326,789) | (£289,607) |
| Creditors (> 1 year) | (£140,192) | (£97,705) | (£140,430) | (£256,192) | (£315,352) | (£376,602) |
| Net Current Assets | (£878) | £22,915 | £103,694 | £190,127 | £272,200 | £330,822 |
| Net Assets | £156,514 | £241,324 | £231,625 | £249,702 | £245,676 | £153,773 |
| Shareholder Funds | £156,514 | £241,324 | £231,625 | £249,702 | £245,676 | £153,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 11 August 2025 | Registered office address changed | |||
| 11 August 2025 | Registered office address changed |
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