Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Headbrook Properties Ltd
- Incorporated
- 30 May 2022 (4 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Kerrie KilgourStuart Andrew Kilgour
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 First Floor St James CourtBridgnorth RoadStourbridgeDY8 3QG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kerrie Kilgour
Individual · Notified 30 May 2022
Owns 25–50% of shares
British
Born September 1976 (50)
Stuart Andrew Kilgour
Individual · Notified 30 May 2022
Owns 25–50% of shares
British
Born April 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,914
- Cash
- £10,666
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £412,431 | £412,431 | £236,000 | |
| Current Assets | £25,366 | £2,121 | £6,089 | |
| Cash | £10,666 | £2,121 | £6,089 | |
| Creditors (< 1 year) | £432,933 | £417,550 | £247,935 | |
| Creditors (> 1 year) | £1,950 | £940 | £380 | |
| Net Current Assets | (£407,567) | (£415,429) | (£241,846) | |
| Net Assets | £2,914 | (£3,938) | (£6,226) | £100 |
| Shareholder Funds | £2,914 | (£3,938) | (£6,226) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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