Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Headstart Educational Adolescent Services Limited
- Incorporated
- 22 November 1999 (26 years)
- Industry
- Technical and vocational secondary education (85320)
- Owned by
- Nicola Iris Dann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetHailshamBN27 1DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2022
British
Born March 1985 (41)
Director · Appointed 14 February 2000
British
Born October 1957 (69)
Officer history (3 former)
23 February 2022
1 November 2009
Resigned Thompson, Brian as Secretary
14 February 2000
14 February 2000
Appointed Thompson, Brian as Secretary
14 February 2000
14 February 2000
22 November 1999
22 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1957 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £319,714
- Cash
- £140,281
- Employees
- 71
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £495,325 | £597,076 | £718,599 | £498,777 | £485,262 | £288,412 | £382,279 |
| Current Assets | £1,441,073 | £1,030,171 | £367,087 | £251,546 | £281,465 | £339,518 | £165,203 |
| Debtors | £1,300,792 | £906,454 | £138,382 | £199,289 | £20,050 | £66,692 | £96,705 |
| Cash | £140,281 | £123,717 | £228,705 | £52,257 | £261,415 | £272,826 | £68,498 |
| Creditors (< 1 year) | £1,608,031 | £1,319,103 | £648,340 | £301,247 | £384,925 | £211,392 | £314,696 |
| Creditors (> 1 year) | £8,653 | £32,168 | £49,042 | £59,133 | £48,043 | £48,333 | £1,631 |
| Net Current Assets | (£166,958) | (£288,932) | (£281,253) | (£49,701) | (£103,460) | £128,126 | (£149,493) |
| Net Assets | £319,714 | £275,976 | £388,304 | £389,943 | £333,759 | £368,205 | £231,155 |
| Shareholder Funds | £319,714 | £275,976 | £388,304 | £389,943 | £333,759 | £368,205 | £231,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 March 2025 | Memorandum and Articles of Association |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Rochester
Haywards Heath
Altrincham
Gateshead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →