DATAHEAD LIMITED
Company number 02207921 · Active · Clyst Honiton EX5 2BB
DATAHEAD LIMITED is an active private limited company (company number 02207921) incorporated on 23 December 1987, registered in Clyst Honiton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £15k and cash of £45, with 4 employees on average. Net assets fell 73% on the prior period (£55k).
By net assets it sits in the upper half of 10,075 comparable companies in Other (median £100, upper quartile £130k).
Key dates
- Incorporated
- 23 December 1987
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 6 January 2027 — in 79 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £15k | £45 | — | £180k | — | — | 4 |
| 30 September 2024 | £55k | £47 | — | £140k | — | — | 4 |
- Current ratio
- 0 — current liabilities exceed current assets
- Cash per employee
- £11
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £14,678 at 2025-09-30
- -8 Net assets falling — -73.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.0
- +8 Established — Incorporated 1987-12-23 (39 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Peter Lawrence Regan — has significant influence or control · since 7 June 2017
- Miss Emma Katherine Regan — owns 25–50% of shares; holds 25–50% of voting rights · since 7 June 2017
- Mr Matthew Peter Daniel Regan — has significant influence or control · since 7 June 2017
- Mrs Janet Patricia Regan — owns 25–50% of shares; holds 25–50% of voting rights · since 7 June 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- HELFORD HOTELS HOLDINGS LIMITED — Falmouth, inc. Oct 1987
- E. S. COLE AND SONS (HOLDINGS). — Diss, inc. Jun 1988
- SHIRLSTAR (HOLDINGS) LIMITED — Bridgwater, inc. Jul 1988
- ALTEC PRODUCTS LIMITED — St. Austell, inc. Apr 1987
- EAST RIDING HOLDINGS COMPANY — York, inc. Apr 1987
- PRESTIGE BUSINESS FORMS LIMITED — Telford, inc. Apr 1987
Reminders for DATAHEAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.