Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Headley Rothwell Limited
- Incorporated
- 25 August 2016 (10 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Louisa Barbara FitzpatrickJamie Tonkin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louisa Barbara Fitzpatrick
Individual · Notified 30 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
Jamie Tonkin
Individual · Notified 6 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1977 (49)
Holdings 1
Companies where Headley Rothwell Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
6 October 2017
Ceased Catherine Tonkin — Right to appoint and remove directors
6 October 2017
Ceased Catherine Tonkin — Owns 25–50% of shares
8 November 2016
Ceased Jamie Tonkin — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £100,879
- Cash
- £7,023
- Employees
- 7
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,922 | £3,174 | £4,233 | £6,579 | £5,469 | £6,403 | |
| Current Assets | £121,819 | £57,583 | |||||
| Debtors | £24,296 | £11,989 | |||||
| Cash | £7,023 | £5,570 | £5,458 | £5,045 | £4,966 | £44,987 | £9,726 |
| Creditors (< 1 year) | £209,753 | £152,672 | £123,861 | £108,272 | £74,842 | £82,545 | £21,488 |
| Creditors (> 1 year) | £0 | £6,771 | £16,707 | £26,399 | £35,849 | ||
| Net Current Assets | £39,274 | £36,095 | |||||
| Net Assets | £100,879 | £103,479 | £142,368 | £155,065 | £149,839 | £43,704 | £41,281 |
| Shareholder Funds | £100,879 | £103,479 | £142,368 | £155,065 | £149,839 | £43,704 | £41,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 March 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 15 February 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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Over 1,000 have been registered at this postcode.
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