Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Head Retail Limited
- Incorporated
- 28 December 2005 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Deborah Head
- Owned by
- Deborah HeadJulian Charles Head
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Unit 2 Beverley Court26 Elmtree RoadTeddingtonTW11 8ST
Officers 3 active
Officer details are public data from the Companies House register.
Head, Deborah
Director · Appointed 15 February 2006
British
Born December 1959 (66)
Director · Appointed 15 February 2006
British
Born May 1963 (63)
Head, Deborah
Secretary · Appointed 15 February 2006
British
Officer history (2 former)
15 February 2006
Appointed Head, Deborah as Director
15 February 2006
15 February 2006
Appointed Head, Deborah as Secretary
15 February 2006
15 February 2006
28 December 2005
28 December 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Head
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,043,954
- Employees
- 2
- Debt Ratio
- -1%
- Current Ratio
- 86.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £456 | £837 | £356 | £886 | £808 | £971 |
| Current Assets | £1,032,393 | £1,187,514 | £1,234,556 | £1,166,280 | £1,193,643 | £1,227,636 |
| Debtors | £1,400 | £7,432 | £9,214 | |||
| Cash | £1,164,880 | £1,186,211 | £1,218,422 | |||
| Creditors (< 1 year) | (£11,875) | £17,729 | £36,951 | £23,719 | £26,417 | £41,851 |
| Net Current Assets | £1,044,268 | £1,169,785 | £1,198,645 | £1,142,561 | £1,167,226 | £1,185,785 |
| Net Assets | £1,043,954 | £1,169,212 | £1,197,256 | £1,143,278 | £1,167,880 | £1,186,571 |
| Shareholder Funds | £1,043,954 | £1,169,212 | £1,197,256 | £1,143,278 | £1,167,880 | £1,186,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 12 May 2025 | Micro company accounts | 31 March 2025 | ||
| 30 September 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 9 July 2024 | Micro company accounts | 31 March 2024 |
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