Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Heads Up PGB Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mark Preston
- Owned by
- Mark Preston
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 67 Newland StreetWithamCM8 1AA
Officers 2 active
Officer details are public data from the Companies House register.
Preston, Mark
Director · Appointed 1 January 2020
British
Born March 1969 (57)
Preston, Debbie
Secretary · Appointed 1 January 2020
Officer history (6 former)
27 August 2023
Resigned Woolcock, Timothy Mark as Director
1 January 2020
Appointed Preston, Mark as Director
1 January 2020
Appointed Preston, Debbie as Secretary
1 January 2020
Appointed Woolcock, Timothy Mark as Director
1 January 2020
1 January 2020
Resigned Woolcock, Timothy Mark as Secretary
13 September 2017
Resigned Steggle, Margaret Veronica as Director
1 October 2015
Resigned Quilter, Julia Charlotte as Director
29 October 2014
Resigned Preston, Mark John as Director
28 August 2014
Appointed Steggle, Margaret Veronica as Director
28 August 2014
Appointed Quilter, Julia Charlotte as Director
28 August 2014
Appointed Woolcock, Timothy Mark as Secretary
28 August 2014
28 August 2014
Appointed Preston, Mark John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Preston
Individual · Notified 13 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1969 (57)
Former controllers (2)
1 January 2020
Ceased Timothy Mark Woolcock — Owns 25–50% of shares
1 January 2020
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
- (£9,249)
- Cash
- £7,636
- Employees
- 1
- Debt Ratio
- 209%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £513 | £613 | £1,186 | ||
| Current Assets | £7,978 | £19,289 | £30,593 | £6,969 | £11,660 |
| Debtors | £342 | £409 | £4,814 | £1,814 | £518 |
| Cash | £7,636 | £18,880 | £25,779 | £5,155 | £11,142 |
| Creditors (< 1 year) | £13,740 | £15,118 | £22,257 | £17,959 | £19,942 |
| Creditors (> 1 year) | £4,000 | £7,000 | £13,000 | ||
| Net Current Assets | (£5,762) | £4,171 | £8,336 | (£10,990) | (£8,282) |
| Net Assets | (£9,249) | (£2,216) | (£3,478) | ||
| Shareholder Funds | (£9,249) | (£2,216) | (£3,478) | (£10,990) | (£8,282) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 August 2024 | Confirmation statement with no updates | 28 August 2024 |
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