£289k
+13%vs Mar 2025Active02594583Private limited companyBristol
HEADWAY STORAGE SYSTEMS LTD.
Significant control: David John Ridewood (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEADWAY STORAGE SYSTEMS LTD. is an active private limited company (company number 02594583) incorporated on 22 March 1991, registered in Bristol. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £289k and cash of £278k, with 1 employee on average. Net assets rose 13% on the prior period (£257k).
Peer position · net assets
By net assets it sits in the top quarter of 362 comparable companies in Bristol (median £7,133, upper quartile £53k).
02
Ownership and control
- Mr David John Ridewood
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 March 199135 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 5 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£278k
+5%vs Mar 2025Not reported
1
−50%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £289k | £278k | — | £24k | — | — | 1 |
| 31 March 2025 | £257k | £264k | — | £32k | — | — | 2 |
Current ratio12.8Current assets ÷ creditors within one year
Cash per employee£278kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £289,175 at 31 March 2026
- Net assets up 10% or more on the prior period+12.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.8
- Cash at bank of £50,000 or moreCash £278,347
- Incorporated five or more years agoIncorporated 22 March 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 433 days
- Confirmation statement duein 163 days
- Accounts period endNet assets £289k · small accounts
- Accounts period endNet assets £257k · small accounts
- Incorporated
08
Similar companies in Bristol
- C. B. S. PRECAST LTDClevedon · inc. Jan 1991
- JOHN DEAN BUILDING CONTRACTORS LIMITEDBath · inc. Nov 1991
- ANQUALE LIMITEDHambrook · inc. Nov 1991
- SPORTFIELDS LIMITEDBristol · inc. Nov 1991
- HCL-SAFETY LIMITEDYate · inc. Feb 1992
- DP BURKE MAINTENANCE LIMITEDBristol · inc. May 1993
All companies incorporated on 22 March 1991 · in Mar 1991.
09
Reminders for HEADWAY STORAGE SYSTEMS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.