Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 30 March 2026
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Headcorn Investments Ltd
- Incorporated
- 26 April 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ann Alexander
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bank Chambers Brook StreetBishops WalthamSouthamptonSO32 1AX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 April 2000
British
Director · Appointed 26 April 2000
British
Born August 1951 (75)
Officer history (2 former)
16 May 2024
26 April 2000
26 April 2000
26 April 2000
26 April 2000
26 April 2000
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 August 1951 (75)
Former controllers (1)
12 August 2019
Financials
Balance sheet as at 30 March 2026 · total exemption full accounts
- Net Assets
- £450,059
- Cash
- £4,136
- Debt Ratio
- 24%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £587,421 | £582,663 | £582,580 | £582,263 | £582,418 | £572,624 | £562,901 |
| Current Assets | £4,203 | £6,299 | £5,281 | £7,187 | £4,265 | £7,164 | £7,694 |
| Debtors | £67 | £85 | £557 | £567 | £537 | £306 | £305 |
| Cash | £4,136 | £6,214 | £4,724 | £6,620 | £3,728 | £6,858 | £7,389 |
| Creditors (< 1 year) | £104,895 | £90,150 | £85,637 | £79,161 | |||
| Creditors (> 1 year) | £0 | £21,684 | £35,473 | £50,000 | |||
| Net Current Assets | (£106,549) | (£103,353) | (£102,632) | (£97,708) | (£85,885) | (£78,473) | (£71,467) |
| Net Assets | £450,059 | £449,701 | £450,354 | £462,236 | £452,511 | £436,533 | £421,484 |
| Shareholder Funds | £462,236 | £452,511 | £436,533 | £421,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 30 March 2026 | ||
| 29 April 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 17 September 2025 | Total exemption full accounts | 30 March 2025 | ||
| 28 April 2025 | Change of details for a person with significant control |
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