HEADBASE LIMITED
Company number 04244438 · Active · Bushey WD23 2GT
HEADBASE LIMITED is an active private limited company (company number 04244438) incorporated on 2 July 2001, registered in Bushey. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £4.23m, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£3.98m).
By net assets it sits in the top quarter of 27,496 comparable companies in Greater London (median £10, upper quartile £16k).
Key dates
- Incorporated
- 2 July 2001
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 16 July 2027 — in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £4.23m | — | — | £196k | — | — | 0 |
| 31 July 2024 | £3.98m | — | — | £211k | — | — | 0 |
- Current ratio
- 2.26 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £4,225,571 at 2025-07-31
- +8 Comfortable liquidity — Current ratio 2.26
- +8 Established — Incorporated 2001-07-02 (25 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 Patrick William Molloy — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control · since 1 July 2016
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 Greater London
Same activity (buying and selling of own real estate), closest in incorporation date.
- ANGERSTEIN RESIDENTIAL LIMITED — Orpington, inc. Jul 2001
- STEPHEN GOUGH TRADING LIMITED — Sidcup, inc. Jul 2001
- JOYLAND LIMITED — Essex, inc. Jul 2001
- UNTOLD LIMITED — Hainault, inc. Jun 2001
- CAPITAL INVESTMENT AND FINANCE LTD — Pinner, inc. Jul 2001
- BREDHURST HOMES LIMITED — Surrey, inc. Jun 2001
Reminders for HEADBASE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.