Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
K Head Developments Limited
- Incorporated
- 16 February 2011 (15 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Staverton CourtStavertonCheltenhamGL51 0UX
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1997 (29)
British
Born September 1995 (31)
British
Born June 1958 (68)
Officer history (3 former)
4 April 2025
4 April 2025
4 April 2025
20 May 2016
16 February 2011
16 February 2011
16 February 2011
16 February 2011
16 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16336899
British
Born June 1958 (68)
Former controllers (1)
4 April 2025
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Highnam Construction Limited Owns 75–100% of shares
K Head Developments Limited This company Owns 75–100% of shares
Chapel Lane (Gorsley) Management Company Limited Owns 75–100% of shares
Lovers Grove Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,801,004
- Cash
- £25,673
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,642 | £14,802 | £18,502 | £50,127 | £48,037 | £53,297 | £32,872 |
| Current Assets | £4,824,006 | £5,093,973 | £3,666,751 | £3,909,246 | £4,665,294 | £5,666,172 | £3,921,254 |
| Debtors | £82 | £12,554 | £358,500 | £479,640 | £374,767 | £256,573 | £296,126 |
| Cash | £25,673 | £132,425 | £302,651 | £712,560 | £92,858 | £2,056 | £222,569 |
| Creditors (< 1 year) | £1,002,474 | £796,225 | £1,063,018 | £968,518 | £2,546,914 | £2,338,546 | £1,153,511 |
| Creditors (> 1 year) | £1,039,593 | £1,647,500 | £17,500 | £163,408 | £181,708 | £1,633,327 | £1,412,587 |
| Net Current Assets | £3,821,532 | £4,297,748 | £2,603,733 | £2,940,728 | £2,118,380 | £3,327,626 | £2,767,743 |
| Net Assets | £2,801,004 | £2,663,890 | £2,604,735 | £2,827,447 | £1,984,709 | £1,747,596 | £1,388,028 |
| Shareholder Funds | £1,984,709 | £1,747,596 | £1,388,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 7 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 June 2025 | Cessation of a person with significant control | |||
| 2 June 2025 | Notification of a person with significant control | |||
| 2 June 2025 | Termination of appointment of a director |
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