Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Headbrook Ltd
- Incorporated
- 11 September 2002 (24 years)
- Previously known as
- Headbrook Maintenance Ltd (until 9 December 2022)Headbrook Limited (until 26 May 2022)
- Industry
- Construction of water projects (42910)
- Directors
- Stuart Andrew Kilgour
- Owned by
- Stuart Andrew Kilgour
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- First Floor Unit 2 St James Court Bridgnorth RoadWollastonStourbridgeDY8 3QG
Officers 2 active
Officer details are public data from the Companies House register.
Kilgour, Kerrie
Secretary · Appointed 5 December 2008
British
Kilgour, Stuart Andrew
Director · Appointed 11 September 2002
British
Born April 1973 (53)
Officer history (3 former)
5 December 2008
Appointed Kilgour, Kerrie as Secretary
5 December 2008
Resigned Kilgour, Ann Georgina as Secretary
1 April 2003
1 April 2003
11 September 2002
Appointed Kilgour, Stuart Andrew as Director
11 September 2002
11 September 2002
11 September 2002
Appointed Kilgour, Ann Georgina as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart Andrew Kilgour
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born April 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £491,227
- Cash
- £455,676
- Employees
- 8
- Debt Ratio
- 31%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £110,771 | £116,355 | £77,446 | £48,376 | £56,807 | £52,120 | £43,631 |
| Current Assets | £601,024 | £398,062 | £553,764 | £621,264 | £591,482 | £345,544 | £271,603 |
| Cash | £455,676 | £189,698 | £242,780 | £550,335 | £443,712 | £235,844 | £167,424 |
| Creditors (< 1 year) | £220,568 | £141,811 | £118,790 | £60,139 | £109,028 | £66,121 | £90,124 |
| Creditors (> 1 year) | £0 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 |
| Net Current Assets | £380,456 | £256,251 | £434,974 | £561,125 | £482,454 | £279,423 | £181,479 |
| Net Assets | £491,227 | £371,356 | £511,170 | £608,251 | £538,011 | £330,293 | £223,860 |
| Shareholder Funds | £491,227 | £371,356 | £511,170 | £608,251 | £538,011 | £330,293 | £223,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 2 July 2024 | Confirmation statement with no updates | 8 June 2024 |
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