Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Headway Property Investments Ltd
- Incorporated
- 30 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michal Roman KuziorowiczSlawomir Andrzej Soltys
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st FloorUnits 3 & 4 Cranmere Court Lustleigh CloseMatford Business ParkExeterEX2 8PW
Charges
- Total
- 31
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 9
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2018
Polish
Born May 1968 (58)
Director · Appointed 30 June 2017
Polish
Born July 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Polish
Born July 1982 (44)
Individual · Notified 30 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Polish
Born May 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£920,342)
- Cash
- £1,256
- Debt Ratio
- 118%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,704,433 | £2,567,787 | £2,329,711 | £1,732,431 | £1,309,859 | £608,558 |
| Current Assets | £2,491,872 | £939,138 | £487,672 | £237,089 | £100,437 | £43,011 |
| Debtors | £2,490,616 | £883,355 | £478,294 | £65,975 | £28,761 | £9,873 |
| Cash | £1,256 | £55,783 | £9,378 | £171,114 | £71,676 | £33,138 |
| Creditors (< 1 year) | £4,211,986 | £2,452,338 | £1,627,873 | £1,137,262 | £884,975 | £273,393 |
| Creditors (> 1 year) | £1,802,569 | £1,487,124 | £1,515,391 | £1,020,614 | £689,124 | £430,149 |
| Net Current Assets | (£1,720,114) | (£1,513,200) | (£1,140,201) | (£900,173) | (£784,538) | (£230,382) |
| Net Assets | (£920,342) | (£363,539) | (£274,789) | (£160,345) | (£143,569) | (£42,940) |
| Shareholder Funds | (£920,342) | (£363,539) | (£274,789) | (£160,345) | (£143,569) | (£42,940) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2026 | Registration of a charge | |||
| 31 March 2026 | Previous accounting period shortened | |||
| 23 September 2025 | Confirmation statement with updates | 1 September 2025 |
Some other companies at this address
Other companies in this industry
London
Matlock
Northern Ireland
Pitlochry
Hawick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →