Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
A Head Space Limited
- Incorporated
- 10 July 2020 (6 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Ian Andrew CastleTimothy Jenkins
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 2 Dukes CourtBognor RoadChichesterPO19 8FX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Andrew Castle
Individual · Notified 10 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Timothy Jenkins
Individual · Notified 10 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £34,497
- Cash
- £16,692
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,053 | £5,615 | £2,831 | £1,667 | £2,206 |
| Current Assets | £32,695 | £26,147 | £16,737 | £47,337 | £6,330 |
| Debtors | £16,003 | £22,552 | £12,458 | £28,886 | £3,944 |
| Cash | £16,692 | £3,595 | £4,279 | £3,452 | £2,386 |
| Creditors (< 1 year) | £3,101 | £2,740 | £117 | £27,675 | £1,671 |
| Net Current Assets | £29,594 | £23,407 | £16,620 | £19,662 | £4,659 |
| Net Assets | £34,497 | £27,955 | £18,913 | £21,012 | £6,446 |
| Shareholder Funds | £34,497 | £27,955 | £18,913 | £21,012 | £6,446 |
Filings
Filing history not loaded yet. See it on Companies House
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