Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Head Investments Ltd
- Incorporated
- 7 August 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Ryon Alexander Head
- Owned by
- Ryon Alexander Head
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Head Investments Ltd29 Thornton AvenueStreatham HillSW2 4HJ
Officers 1 active
Officer details are public data from the Companies House register.
Head, Ryon Alexander
Director · Appointed 7 August 2013
British
Born April 1995 (31)
Officer history (1 former)
7 August 2024
7 August 2013
Appointed Head, Ryon Alexander as Director
7 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryon Alexander Head
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1995 (31)
Former controllers (1)
7 August 2024
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £256,144
- Cash
- £35,926
- Employees
- 1
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £335,926 | £336,028 | £36,973 | £337,376 | £338,201 | £261,475 | £1,263,762 |
| Debtors | £300,000 | £300,000 | £304,469 | £304,469 | £83,469 | ||
| Cash | £35,926 | £36,028 | £36,973 | £32,907 | £33,732 | £178,006 | £457,020 |
| Creditors (< 1 year) | £79,782 | £79,332 | (£220,034) | £80,002 | £80,380 | £78,647 | £1,025,997 |
| Net Current Assets | £256,144 | £256,696 | £257,007 | £257,374 | £257,821 | £182,828 | £237,765 |
| Net Assets | £256,144 | £256,696 | £257,007 | £257,374 | £257,821 | £182,828 | £237,765 |
| Shareholder Funds | £256,144 | £256,696 | £257,007 | £257,374 | £257,821 | £182,828 | £237,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 May 2025 | Termination of appointment of a director |
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