Headstart at St John's Ltd

Active06924599 Private limited company
Incorporated
4 June 2009 (17 years)
Industry
Non-trading company (74990)
Directors
Sandra Anne Adams
Owned by
Sandra Anne Adams
Accounts type
Total exemption full
Region
West Midlands
Address
39
Brook Lane
Walsall
WS9 9NB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Adams, Sandra Anne
Director · Appointed 4 June 2009
British
Born November 1968
Officer history (2 former)
1 February 2018
Resigned Adams, David Stuart as Secretary
5 June 2009
Resigned Valaitis, Peter Anthony as Director
4 June 2009
Appointed Adams, Sandra Anne as Director
4 June 2009
Appointed Valaitis, Peter Anthony as Director
4 June 2009
Appointed Adams, David Stuart as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sandra Anne Adams
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£4,213
Cash
£19,253
Employees
7
Debt Ratio
84%
Current Ratio
1.0x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £19,441 £2,001 £5,430 £101 £102 £4,213
Balance sheet detail
202520242023202220212020
Fixed Assets£6,126£3,845£4,807£7,394£10,229£10,855
Current Assets£20,254£9,898£10,848£13,438£10,516£27,593
Debtors£1,001£5,190£2,239£2,993£132£158
Cash£19,253£4,708£8,609£10,445£10,384£27,435
Creditors (< 1 year)£21,003£12,911£14,666£14,408£17,598£18,130
Net Current Assets(£749)(£3,013)(£3,818)(£970)(£7,082)£9,463
Net Assets£4,213£102£101£5,430£2,001£19,441
Shareholder Funds£4,213£102£101£5,430£2,001£19,441

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 June 2026Replacement filing of Confirmation Statement25 March 2017
28 April 2026Statement of capital following an allotment of shares
26 March 2026Confirmation statement with no updates25 March 2026
19 March 2026Total exemption full accounts31 August 2025
13 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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