Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Heads Holdings Limited
- Incorporated
- 17 August 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Bledar MetajIan David Heads
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 246 Park ViewWhitley BayNE26 3QX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bledar Metaj
Individual · Notified 26 October 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
English
Born November 1992
Ian David Heads
Individual · Notified 17 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Holdings 1
Companies where Heads Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £583,229
- Cash
- £1,219
- Profit
- £244,232
- Debt Ratio
- 56%
- Current Ratio
- 0.0x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,335,980 | £1,335,980 | £1,335,980 | £1,335,980 | £1,335,980 | £1,335,980 |
| Current Assets | £3,219 | £4,119 | £9,857 | £3,248 | £3,704 | |
| Debtors | £2,000 | £2,000 | ||||
| Cash | £1,219 | £2,119 | £9,857 | £3,248 | £3,704 | |
| Creditors (< 1 year) | £613,554 | £792,396 | £906,523 | £791,090 | £704,040 | £763,856 |
| Creditors (> 1 year) | £142,416 | £191,406 | £234,846 | £293,218 | £342,244 | £342,244 |
| Net Current Assets | (£610,335) | (£788,277) | (£896,666) | (£791,090) | (£700,792) | (£760,152) |
| Net Assets | £583,229 | £356,297 | £204,468 | £251,672 | £292,944 | £233,584 |
| Shareholder Funds | £583,229 | £356,297 | £204,468 | £251,672 | £292,944 | £233,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 April 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 6 April 2025 |
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