Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Head Forth Limited
- Incorporated
- 2 August 2005 (21 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Daniel Peter Webb
- Owned by
- Daniel Peter Webb
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 43 West StreetDorkingSurreyRH4 1BU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Webb, Daniel Peter
Secretary · Appointed 2 August 2005
British
Director · Appointed 2 August 2005
British
Born June 1974 (52)
Webb, Daniel Peter
Director · Appointed 2 August 2005
British
Born November 1973
Officer history (2 former)
2 August 2005
Appointed Webb, Daniel Peter as Secretary
2 August 2005
2 August 2005
Appointed Webb, Daniel Peter as Director
2 August 2005
2 August 2005
2 August 2005
2 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Peter Webb
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1973
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £130,978
- Cash
- £54,262
- Employees
- 4
- Debt Ratio
- 38%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,525 | £3,372 | £4,501 | £6,003 | £5,027 | £2,176 | £7,380 |
| Current Assets | £210,203 | £214,729 | £253,821 | £256,157 | £219,907 | £246,245 | £119,930 |
| Debtors | £23,754 | £24,015 | £17,369 | £14,136 | £24,736 | £32,504 | £20,251 |
| Cash | £54,262 | £37,358 | £18,363 | £57,713 | £35,106 | £96,335 | £7,469 |
| Creditors (< 1 year) | £64,688 | £67,985 | £81,703 | £80,957 | £165,836 | £112,709 | |
| Net Current Assets | £128,453 | £150,041 | £185,836 | £174,454 | £138,950 | £80,409 | £7,221 |
| Net Assets | £130,978 | ||||||
| Shareholder Funds | £153,413 | £190,337 | £180,457 | £143,977 | £82,585 | £14,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 August 2024 |
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