Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Headway Adolescent Resources Limited
- Incorporated
- 11 November 1999 (26 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- Malvern View Hanbury RoadStoke PriorBromsgroveB60 4AD
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 June 2021
British
Born June 1971 (55)
Director · Appointed 7 June 2021
British
Born October 1977 (49)
Officer history (7 former)
7 June 2021
7 June 2021
Resigned Corbin, Timothy Robert as Director
7 June 2021
Resigned Plummer, Pamela Kay as Secretary
7 June 2021
7 June 2021
30 November 2012
Appointed Corbin, Timothy Robert as Director
28 October 2005
Resigned Hall, Michael as Director
14 October 2005
14 October 2005
Appointed Plummer, Pamela Kay as Secretary
2 February 2001
11 November 1999
11 November 1999
11 November 1999
Appointed Hall, Michael as Director
11 November 1999
11 November 1999
11 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11598953
Former controllers (2)
7 June 2021
7 June 2021
Ceased Pamela Kay Plummer — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,522,604
- up £195,575 (15%)
- Cash
- £234,200
- up £21,779 (10%)
- Employees
- 48
- no change
- Debt Ratio
- 40%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £2,097,188 | £2,104,523 |
| Current Assets | £453,512 | £356,213 |
| Debtors | £219,312 | £143,792 |
| Cash | £234,200 | £212,421 |
| Creditors (< 1 year) | £394,232 | £431,054 |
| Creditors (> 1 year) | £633,864 | £702,653 |
| Net Current Assets | £59,280 | (£74,841) |
| Net Assets | £1,522,604 | £1,327,029 |
| Shareholder Funds | £1,522,604 | £1,327,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Director's details changed | |||
| 12 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 20 September 2025 | Other filing | |||
| 20 September 2025 | Other filing | |||
| 20 September 2025 | Accounts filing |
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