Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Headon Holdings Limited
- Incorporated
- 9 May 1994 (32 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Turcan ConnellPrinces Exchange1 Earl Grey StreetEdinburghEH3 9EE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Sc690327
Former controllers (2)
2 November 2021
Ceased Joseph Martin Headon — Owns 25–50% of shares
2 November 2021
Ceased Patrick Gerard Headon — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Headon Holdings Limited This company Owns 75–100% of shares
Headon Properties Limited Owns 75–100% of shares
Pollpledge Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,497,006
- Cash
- £100,209
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £164,528 | £202,705 | £199,935 | £132,475 | £50,002 | £50,002 | £50,002 |
| Current Assets | £3,816,351 | £5,898,308 | £6,114,979 | £3,848,699 | £3,343,152 | £3,562,154 | £2,602,150 |
| Debtors | £5,739,829 | £6,025,026 | £3,623,943 | £2,115,081 | £836,465 | £723,317 | |
| Cash | £100,209 | £158,479 | £89,953 | £224,756 | £1,228,071 | £2,725,689 | £1,878,833 |
| Creditors (< 1 year) | £1,401,637 | £3,463,931 | £3,877,255 | £1,542,930 | £983,137 | £1,086,234 | £218,478 |
| Creditors (> 1 year) | £79,266 | £151,787 | £120,557 | £66,480 | |||
| Net Current Assets | £2,414,714 | £2,434,377 | £2,237,724 | £2,305,769 | £2,360,015 | £2,475,920 | £2,383,672 |
| Net Assets | £2,497,006 | £2,478,414 | £2,299,774 | £2,357,114 | |||
| Shareholder Funds | £2,497,006 | £2,478,414 | £2,299,774 | £2,357,114 | £2,410,017 | £2,525,922 | £2,433,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Replacement filing for the appointment of a director | |||
| 23 February 2026 | Appointment of a secretary |
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