Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Headon S1 St Andrews West Limited
- Incorporated
- 10 June 2021 (5 years)
- Industry
- Other service activities n.e.c. (96090)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Turcan Connell Princes Exchange1 Earl Grey StreetEdinburghEH3 9EE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13451992
Corporate entity · Notified 24 June 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. Sc568430
Former controllers (2)
25 June 2021
Ceased Headon St Andrews West Limited — Owns 75–100% of shares
24 June 2021
Ceased Headon Holdings St Andrews West Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £2,229,357
- Cash
- £1,271,527
- Profit
- £1,946,032
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Return on Equity
- 87%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £57,849 | £56,478 | £6,602 |
| Current Assets | £8,887,680 | £10,349,598 | £874,180 |
| Debtors | £7,616,153 | £9,780,540 | £16,551 |
| Cash | £1,271,527 | £569,058 | £33,444 |
| Creditors (< 1 year) | £6,681,607 | £6,267,129 | £925,615 |
| Creditors (> 1 year) | £3,841,502 | ||
| Net Current Assets | £2,206,073 | £4,082,469 | (£51,435) |
| Net Assets | £2,229,357 | £283,325 | |
| Shareholder Funds | £2,229,357 | £283,325 | (£44,833) |
Filings
Filing history not loaded yet. See it on Companies House
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