HEAD FORTH LIMITED
Company number 05524823 · Active · Surrey RH4 1BU
HEAD FORTH LIMITED is an active private limited company (company number 05524823) incorporated on 2 August 2005, registered in Surrey. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 August 2025, showing net assets of £131k and cash of £54k, with 4 employees on average. Net assets fell 15% on the prior period (£153k).
By net assets it sits in the top quarter of 138 comparable companies in Surrey (median £774, upper quartile £39k).
Key dates
- Incorporated
- 2 August 2005
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 16 August 2027 — in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £131k | £54k | £24k | — | — | — | 4 |
| 31 August 2024 | £153k | £37k | £24k | — | — | — | 4 |
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £130,978 at 2025-08-31
- +4 Cash reserves — Cash £54,262
- +8 Established — Incorporated 2005-08-02 (21 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 Daniel Peter Webb — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 6 April 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 Surrey
Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date.
- ROSS CYCLES LIMITED — Reigate, inc. Sept 2005
- NIRVANA CYCLES LIMITED — Dorking, inc. Apr 2006
- SK CAMPING & LEISURE LTD — Copthorne, inc. Oct 2006
- EAST ST CYCLES.COM LIMITED — Farnham, inc. Mar 2004
- LATITUDES MARKETING COMPANY LIMITED — Oxted, inc. Feb 2007
- PREMIUM GOLF LIMITED — Woking, inc. Dec 2003
Reminders for HEAD FORTH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.