Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Head Fen Country Retreat Limited
- Incorporated
- 5 March 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mark TaylorRichard Taylor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 17 Oak LaneLittleportElyCB6 1RS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Taylor
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1977 (49)
Richard Taylor
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £148,494
- Cash
- £7,423
- Employees
- 5
- Debt Ratio
- 85%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £896,665 | £953,861 | £985,776 | £1,033,823 | £681,302 |
| Current Assets | £94,125 | £59,705 | £54,000 | £53,866 | £18,808 |
| Cash | £7,423 | £16,121 | £20,302 | £30,592 | £11,316 |
| Creditors (< 1 year) | £633,589 | £618,498 | £602,594 | £633,719 | £554,953 |
| Creditors (> 1 year) | £204,253 | £217,274 | £247,836 | £262,853 | £237,665 |
| Net Current Assets | (£539,464) | (£558,793) | (£548,594) | (£579,853) | (£536,145) |
| Net Assets | £148,494 | £177,794 | £189,346 | £191,117 | (£92,508) |
| Shareholder Funds | £148,494 | £177,794 | £191,117 | (£92,508) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Previous accounting period extended | |||
| 30 April 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 12 January 2026 | Total exemption full accounts | 31 December 2024 | ||
| 24 May 2025 | Compulsory strike-off action has been discontinued | |||
| 21 May 2025 | Confirmation statement with no updates | 4 March 2025 |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →