Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Headland Properties Limited
- Incorporated
- 3 June 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Graham Robert Lovell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First Floor Cef BuildingBroomhill WayTorquayTQ2 7QN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2014
Also at Lovell Holdings Limited · more companies
British
Born September 1954 (72)
Director · Appointed 3 June 2014
Also at Lovell Holdings Limited · more companies
British
Born August 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£293,836)
- Cash
- £80,539
- Debt Ratio
- 118%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,514,238 | £1,532,950 | £1,548,153 | £1,625,518 | £1,598,403 | £1,208,119 | £981,087 |
| Current Assets | £122,182 | £437,935 | £649,702 | £1,084,794 | £1,214,688 | £1,238,278 | £2,077,197 |
| Debtors | £41,643 | £377,044 | £341,064 | £8,852 | £19,044 | £9,601 | £34,068 |
| Cash | £80,539 | £60,891 | £308,638 | £1,075,942 | £1,195,644 | £1,228,677 | £2,043,129 |
| Creditors (< 1 year) | £9,923 | £21,559 | £219,375 | £387,842 | £525,113 | £2,452,940 | £3,054,221 |
| Creditors (> 1 year) | £1,920,333 | £2,253,333 | £2,300,000 | £2,300,000 | £2,300,000 | ||
| Net Current Assets | £112,259 | £416,376 | £430,327 | £696,952 | £689,575 | (£1,214,662) | (£977,024) |
| Net Assets | (£293,836) | (£304,007) | (£321,520) | £22,470 | (£12,022) | ||
| Shareholder Funds | (£293,836) | (£304,007) | (£321,520) | £22,470 | (£12,022) | (£6,543) | £4,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 3 June 2026 | Director's details changed | |||
| 3 June 2026 | Director's details changed | |||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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