Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Headway Financial Management Limited
- Incorporated
- 28 October 2008 (18 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Financial management (70221)Combined office administrative service activities (82110)
- Directors
- Helen Elizabeth Anne Duncan
- Owned by
- Helen Elizabeth Anne Duncan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hagley Road Business Hub8 Hagley RoadStourbridgeDY8 1PS
Officers 1 active
Officer details are public data from the Companies House register.
Duncan, Helen Elizabeth Anne
Director · Appointed 28 October 2008
British
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Elizabeth Anne Duncan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,581
- Cash
- £6,841
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,051 | £1,237 | £1,007 | £1,184 | £1,393 | £992 | £1,167 |
| Current Assets | £6,841 | £10,658 | £14,920 | £12,554 | £7,515 | £3,212 | £6,751 |
| Debtors | £2,065 | ||||||
| Cash | £6,841 | £8,593 | |||||
| Creditors (< 1 year) | £3,111 | £11,201 | £9,442 | £8,614 | £6,646 | £2,000 | £5,384 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £3,730 | (£543) | £5,478 | £3,940 | £869 | £1,212 | £1,367 |
| Net Assets | £4,581 | £459 | £6,294 | £4,899 | £1,997 | £2,005 | £2,312 |
| Shareholder Funds | £459 | £6,294 | £4,899 | £1,997 | £2,005 | £2,312 | |
| Turnover | £17,595 | ||||||
| Staff Costs | £9,190 | ||||||
| Tax | £1,150 | ||||||
| Profit for Period | £4,902 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 28 October 2024 | ||
| 30 July 2024 | Micro company accounts | 31 October 2023 |
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