Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Edificio Headley Limited
- Incorporated
- 31 January 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- William Morris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5Woodcote Mews Chequers LaneWalton On The HillTadworthKT20 7ST
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2021
British
Born September 1997 (29)
Pay, David Mark
Secretary · Appointed 30 November 2017
Officer history (5 former)
17 April 2025
25 February 2022
Resigned Gamarra, Sarah Janet, Dr as Director
25 March 2021
30 November 2017
Appointed Pay, David Mark as Secretary
27 January 2017
31 January 2008
31 January 2008
31 January 2008
31 January 2008
31 January 2008
31 January 2008
Appointed Gamarra, Sarah Janet, Dr as Director
31 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Morris
Individual · Notified 1 January 2023
Owns 75–100% of shares
British
Born September 1997 (29)
Former controllers (2)
1 January 2023
12 January 2022
Ceased Sarah Janet Morris — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,944,198
- Cash
- £92,172
- Debt Ratio
- 53%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,312,852 | £10,387,339 | £9,687,578 | £9,512,296 | £8,468,421 |
| Current Assets | £138,086 | £242,361 | £2,833,038 | £2,831,519 | £2,683,480 |
| Debtors | £36,554 | £3,945 | £2,711,896 | £2,628,215 | £2,566,457 |
| Cash | £92,172 | £229,056 | £111,782 | £193,944 | £107,663 |
| Creditors (< 1 year) | £4,620,773 | £5,573,690 | £5,115,919 | £5,260,882 | £5,260,406 |
| Creditors (> 1 year) | £885,967 | £673,335 | £3,963,749 | £4,094,759 | £4,059,519 |
| Net Current Assets | (£4,482,687) | (£5,331,329) | (£2,282,881) | (£2,429,363) | (£2,576,926) |
| Net Assets | £4,944,198 | £4,382,675 | £3,440,948 | £2,988,174 | £1,831,976 |
| Shareholder Funds | £4,944,198 | £4,382,675 | £3,440,948 | £2,988,174 | £1,831,976 |
| Turnover | £609,371 | ||||
| Admin Expenses | £68,197 | ||||
| Operating Profit | £678,494 | ||||
| Profit Before Tax | £559,453 | ||||
| Tax | £106,679 | ||||
| Profit for Period | £452,774 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 4 November 2025 | Registration of a charge | |||
| 3 November 2025 | Change of details for a person with significant control | |||
| 3 November 2025 | Director's details changed |
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