Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Headlock Limited
- Incorporated
- 3 February 2015 (11 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Tracy Marriner
- Owned by
- Beverley Jane HealeyTracy Marriner
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 118 Main StreetBingleyBD16 2JH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2015
British
Born March 1970 (56)
Marriner, Tracy
Director · Appointed 3 February 2015
British
Born July 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Tracy Marriner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1981 (45)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £56,841
- Debt Ratio
- 72%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205,343 | £212,069 | £218,889 | £223,826 | £229,084 | £229,819 |
| Current Assets | £1,292 | £1,557 | £390 | £1,311 | £1,062 | £236 |
| Creditors (< 1 year) | £75,216 | £8,400 | £16,905 | £15,238 | £16,679 | £77,814 |
| Creditors (> 1 year) | £73,618 | £147,620 | £144,874 | £150,442 | £157,600 | £109,964 |
| Net Current Assets | (£73,924) | (£6,843) | (£16,515) | (£13,927) | (£15,617) | (£77,578) |
| Net Assets | £56,841 | £56,646 | £56,580 | £58,537 | £54,947 | £42,277 |
| Shareholder Funds | £56,841 | £56,646 | £56,580 | £58,537 | £54,947 | £42,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 11 September 2024 |
Other companies in this industry
Newport
Lisburn
West Lothian
Addlestone
Newton Le Willows
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →