Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Billingham Headway Limited
- Incorporated
- 11 October 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Abbey Health CentreFinchale AvenueBillinghamTS23 2DG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 9 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 October 2007
British
Director · Appointed 11 October 2007
British
Born May 1967 (59)
Director · Appointed 11 October 2007
Irish
Born July 1953 (73)
Director · Appointed 11 October 2007
British
Born July 1969 (57)
Director · Appointed 11 October 2007
British
Born February 1967 (59)
O'Donoghue, John Patrick, Dr
Director · Appointed 11 October 2007
Irish
Born March 1952 (74)
Director · Appointed 11 October 2007
British
Born June 1973 (53)
Director · Appointed 11 October 2007
British
Born February 1955 (71)
Singh, Pawanjit, Dr
Director · Appointed 11 October 2007
British
Born July 1975 (51)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,630,927
- Cash
- £53,388
- Debt Ratio
- 58%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,165,750 | £7,416,800 | £7,417,850 | £7,418,900 | £7,419,950 | £7,421,000 | £7,422,050 |
| Current Assets | £115,535 | £105,536 | £58,659 | £69,185 | £73,277 | £115,397 | £133,181 |
| Debtors | £62,147 | £74,461 | £43,110 | £20,514 | £33,627 | £58,169 | £105,700 |
| Cash | £53,388 | £31,075 | £15,549 | £48,671 | £39,650 | £57,228 | £27,481 |
| Creditors (< 1 year) | £530,622 | £505,003 | £420,269 | £355,274 | £318,985 | £261,686 | £246,551 |
| Creditors (> 1 year) | £2,967,150 | £3,170,453 | £3,362,123 | £3,540,617 | £3,709,487 | £3,868,242 | £4,017,456 |
| Net Current Assets | (£415,087) | (£399,467) | (£361,610) | (£286,089) | (£245,708) | (£146,289) | (£113,370) |
| Net Assets | £2,630,927 | £3,385,998 | £3,340,252 | £3,238,129 | £3,110,491 | £3,052,005 | £2,940,750 |
| Shareholder Funds | £2,630,927 | £3,385,998 | £3,340,252 | £3,238,129 | £3,110,491 | £3,052,005 | £2,940,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 13 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 22 March 2024 | Total exemption full accounts | 30 September 2023 |
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