Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Headkayse Ltd
- Incorporated
- 26 April 2013 (13 years)
- Industry
- Manufacture of sports goods (32300) Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Anthony Ronald WalkerAndrew Robert Creak
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd Floor1 Ashley RoadAltrinchamWA14 2DT
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1967 (59)
Director · Appointed 26 April 2013
Also at Links Court Management Limited · more companies
English
Born December 1966 (59)
Officer history (3 former)
10 September 2016
Appointed Deavers, York Francis as Director
10 September 2016
Resigned Deavers, York Francis as Director
10 September 2016
10 September 2016
10 September 2016
10 September 2016
26 April 2013
26 April 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1966 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£1,122,702)
- Cash
- £56,201
- Employees
- 8
- Debt Ratio
- 499%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,659 | £231,890 | £287,293 | £344,444 | £393,983 | £426,214 |
| Current Assets | £106,769 | £37,729 | £40,637 | £81,345 | £55,655 | £77,468 |
| Debtors | £43,086 | £13,585 | £20,254 | £20,358 | £14,227 | £53,295 |
| Cash | £56,201 | £9,144 | £7,683 | £48,287 | £36,228 | £18,973 |
| Creditors (< 1 year) | £676,091 | |||||
| Net Current Assets | (£1,297,361) | (£1,859,611) | (£1,289,047) | (£924,317) | (£689,869) | (£598,623) |
| Net Assets | (£1,122,702) | (£1,627,721) | (£1,001,754) | (£579,873) | (£295,886) | (£172,409) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 18 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 7 April 2025 | Statement of capital following an allotment of shares | |||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 |
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