Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Headway Point Limited
- Incorporated
- 11 April 2012 (14 years)
- Industry
- Remediation activities and other waste management services (39000)
- Directors
- Owned by
- Duncan EvershedLucy Colette Evershed
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 7 Spring RoadJade Business ParkSeahamSR7 9DR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Evershed, Lucy Colette
Secretary · Appointed 3 January 2018
Director · Appointed 11 April 2012
British
Born March 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1974 (52)
Lucy Colette Evershed
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Holdings 1
Companies where Headway Point Limited is registered as a person with significant control
Owns 50–75% of shares
Active
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
- £1,177,516
- Cash
- £3,028
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £754,479 | £754,510 | £754,647 | £979,740 | £1,781,424 | £1,506,949 |
| Current Assets | £456,290 | £485,351 | £582,810 | £263,980 | £113,980 | £506,910 |
| Debtors | £220,873 | £92,635 | £401,831 | |||
| Cash | £3,028 | £3,355 | £12,975 | £43,107 | £21,345 | £105,079 |
| Creditors (< 1 year) | £33,253 | £20,119 | £31,189 | £13,373 | £563,727 | £725,770 |
| Creditors (> 1 year) | £0 | £411,799 | £256,383 | |||
| Net Current Assets | £423,037 | £465,232 | £551,621 | £250,607 | (£449,747) | (£218,860) |
| Net Assets | £1,177,516 | £1,219,742 | £1,306,268 | £1,230,347 | £919,499 | £1,031,706 |
| Shareholder Funds | £1,177,516 | £1,219,742 | £1,306,268 | £1,230,347 | £919,499 | £1,031,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 June 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 9 May 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 August 2024 | Total exemption full accounts | 31 December 2023 |
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