Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Heads Above the Waves CIC
- Incorporated
- 9 April 2015 (11 years)
- Industry
- Manufacture of other men's outerwear (14131) Other social work activities without accommodation n.e.c. (88990)
- Directors
- Simon Christopher Martin
- Controlled by
- Simon Christopher Martin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Corp Market188 Cowbridge Road EastCardiffCF5 1GW
Officers 1 active
Officer details are public data from the Companies House register.
Martin, Simon Christopher
Director · Appointed 9 April 2015
British
Born October 1990 (36)
Officer history (2 former)
23 January 2023
Resigned Morgan, Hannah Mary as Director
3 August 2015
9 April 2015
Appointed Martin, Simon Christopher as Director
9 April 2015
9 April 2015
Appointed Morgan, Hannah Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Christopher Martin
Individual · Notified 9 April 2016
Has significant influence or control
British
Born October 1990 (36)
Former controllers (1)
23 January 2023
Ceased Hannah Mary Morgan — Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £26,664
- Cash
- £18,224
- Turnover
- £80,934
- Profit Before Tax
- £3,185
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 10.2x
- Profit Margin
- 4%
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,764 | £3,445 | £2,697 |
| Current Assets | £26,488 | £20,146 | £16,671 |
| Debtors | £1,169 | £1,613 | £912 |
| Cash | £18,224 | £11,965 | £6,852 |
| Creditors (< 1 year) | £2,588 | £112 | £1,350 |
| Net Current Assets | £23,900 | £20,034 | £15,321 |
| Net Assets | £26,664 | £23,479 | £18,018 |
| Shareholder Funds | £26,664 | £23,479 | £18,018 |
| Turnover | £80,934 | ||
| Cost of Sales | £34,503 | ||
| Gross Profit | £46,431 | ||
| Admin Expenses | £43,246 | ||
| Operating Profit | £3,185 | ||
| Profit Before Tax | £3,185 | ||
| Profit for Period | £3,185 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 April 2024 | Confirmation statement with no updates | 9 April 2024 |
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