Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2026
- Last conf. stmt
- 15 August 2025
Head Street (Property Management) Limited
- Incorporated
- 15 August 2008 (18 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Lee John OxleyRoger GoodingRobin Hellyer
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 11 De Grey SquareDe Grey RoadColchesterCO4 5YQ
Officers 3 active
Officer details are public data from the Companies House register.
Oxley, Lee John
Director · Appointed 14 August 2026
British
Born February 1984 (42)
Gooding, Roger
Director · Appointed 19 February 2016
British
Born February 1940 (86)
Hellyer, Robin
Director · Appointed 15 August 2008
British
Born January 1941 (85)
Officer history (9 former)
14 August 2026
Appointed Oxley, Lee John as Director
13 August 2026
Resigned Oxley, Lee John as Director
9 February 2025
28 May 2023
Resigned Mason, Robert James as Secretary
25 June 2022
Appointed Mason, Robert James as Secretary
25 June 2022
Resigned Grieve, Richard Langford as Director
28 February 2016
Resigned Lowe, Simon Mark as Director
19 February 2016
Appointed Gooding, Roger as Director
3 June 2015
Resigned Mason, Robert James as Secretary
3 June 2015
Resigned Mason, Robert James as Director
15 August 2008
Appointed Temple Secretaries Limited as Corporate Secretary
15 August 2008
Appointed Mason, Robert James as Director
15 August 2008
Appointed Mason, Robert James as Secretary
15 August 2008
Appointed Lowe, Simon Mark as Director
15 August 2008
Resigned Company Directors Limited as Corporate Director
15 August 2008
Appointed Grieve, Richard Langford as Director
15 August 2008
Appointed Company Directors Limited as Corporate Director
15 August 2008
15 August 2008
Resigned Temple Secretaries Limited as Corporate Secretary
15 August 2008
Appointed Oxley, Lee John as Director
15 August 2008
Appointed Hellyer, Robin as Director
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 31 August 2025 · micro entity accounts
- Net Assets
- £2,152
- Debt Ratio
- 58%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Current Assets | £2,152 | £1,966 | £1,175 | £1,482 | £1,950 | £1,298 |
| Debtors | £276 | £0 | ||||
| Cash | £1,674 | £1,298 | ||||
| Creditors (< 1 year) | £3,000 | £3,180 | £3,060 | £3,000 | £3,400 | £3,270 |
| Net Current Assets | (£848) | (£1,885) | (£1,518) | (£1,450) | (£1,972) | |
| Net Assets | £2,152 | £1,115 | ||||
| Shareholder Funds | £2,152 | £1,786 | £1,115 | £1,482 | £1,550 | £1,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Appointment of a director | |||
| 16 September 2026 | Registered office address changed | |||
| 28 January 2026 | Micro company accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 15 August 2025 |
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