Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Headprism Ltd
- Incorporated
- 10 April 2006 (20 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Kevin May
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tml House1A The AnchorageGosportPO12 1LY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1997 (29)
British
Born April 1984 (42)
British
British
Born April 1961 (65)
Officer history (4 former)
10 April 2017
10 April 2017
15 September 2008
15 September 2008
15 September 2008
28 June 2006
28 June 2006
26 June 2006
26 June 2006
26 June 2006
10 April 2006
10 April 2006
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 April 1961 (65)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,750,694
- Cash
- £38,864
- Debt Ratio
- 57%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,022,210 | £3,511,087 | £2,603,881 | £2,234,525 | £2,332,533 | £2,373,192 |
| Current Assets | £1,007,856 | £992,639 | £872,148 | £410,829 | £142,549 | |
| Debtors | £968,992 | £972,353 | £853,692 | £402,707 | £136,957 | |
| Cash | £38,864 | £20,286 | £18,456 | £8,122 | £5,592 | |
| Creditors (< 1 year) | £1,131,650 | £1,002,987 | £634,011 | £525,580 | £655,660 | £1,117,826 |
| Creditors (> 1 year) | £183,400 | £259,464 | £182,596 | £219,843 | £166,592 | £133,040 |
| Net Current Assets | (£123,794) | (£10,348) | £238,137 | (£114,751) | (£513,111) | (£1,117,826) |
| Net Assets | £1,750,694 | £2,618,465 | £2,188,554 | £1,511,779 | £1,314,546 | £903,957 |
| Shareholder Funds | £1,750,694 | £2,618,465 | £2,188,554 | £1,511,779 | £1,314,546 | £903,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 10 April 2024 |
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