Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Headon Properties Limited
- Incorporated
- 25 March 1997 (29 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Turcan ConnellPrinces Exchange1 Earl Grey StreetEdinburghEH3 9EE
Charges
- Total
- 22
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 18
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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc150773
Former controllers (1)
25 March 2017
Ceased Joseph Martin Headon — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Headon Holdings Limited Owns 75–100% of shares
Headon Properties Limited This company 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
- £2,204,343
- Cash
- £111,971
- Current Ratio
- 23.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £500,000 | £375,000 | ||||
| Current Assets | £1,871,908 | £4,666,549 | £4,740,251 | £1,822,702 | £1,807,503 | £1,886,640 | £1,807,115 |
| Debtors | £3,928,535 | £3,981,319 | £1,412,710 | £1,394,142 | £1,352,035 | £311,107 | |
| Cash | £111,971 | £15,051 | £40,694 | £16,846 | £20,555 | £148,535 | £251,438 |
| Creditors (< 1 year) | £79,708 | £2,941,205 | £2,973,398 | £395,953 | £395,860 | £491,455 | £398,912 |
| Creditors (> 1 year) | £8,007 | £28,727 | £39,087 | £49,447 | £59,807 | £60,167 | £10,527 |
| Net Current Assets | £1,792,200 | £1,725,344 | £1,766,853 | £1,426,749 | £1,411,643 | £1,395,185 | £1,408,203 |
| Net Assets | £2,204,343 | £2,116,767 | £2,147,916 | £1,797,452 | £1,791,150 | £1,774,332 | £1,735,740 |
| Shareholder Funds | £2,204,343 | £2,116,767 | £2,147,916 | £1,797,452 | £1,791,150 | £1,774,332 | £1,735,740 |
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 | ||
| 27 March 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 23 February 2026 | Appointment of a secretary | |||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 April 2025 | Termination of appointment of a director |
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