£2.80m
+5%vs Aug 2024Active07532568Private limited companyCheltenham
K HEAD DEVELOPMENTS LIMITED
B76/10001
Summary
K HEAD DEVELOPMENTS LIMITED is an active private limited company (company number 07532568) incorporated on 16 February 2011, registered in Cheltenham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.80m and cash of £26k, with 3 employees on average. Net assets rose 5% on the prior period (£2.66m).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 16 February 201115 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
−81%vs Aug 2024Not reported
3
+50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.80m | £26k | £82 | £1.00m | — | — | 3 |
| 31 August 2024 | £2.66m | £132k | £13k | £796k | — | — | 2 |
Current ratio4.81Comfortable
Cash per employee£8,558Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,801,004 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 4.81 |
| +8 | EstablishedIncorporated 2011-02-16 (16 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Colin William James Head
- holds 25–50% of voting rights
- Cotswold House Builders Ltd
- owns 75–100% of shares
- holds 25–50% of voting rights
- Mrs Kim Head
- owns 75–100% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 131 days
- Accounts period endNet assets £2.80m · small accounts
- Accounts period endNet assets £2.66m · small accounts
- Incorporated
08
Similar companies in the UK
- PRACTICAL CONSTRUCTION LIMITEDStoke-On-Trent · inc. Feb 2011
- MONCKTON HOMES LIMITEDNomansland, Salisbury · inc. Feb 2011
- SWL DEVELOPMENTS LIMITEDBrough · inc. Feb 2011
- ETERA LTDSt. Andrews · inc. Feb 2011
- THE JUBILEE TAP LIMITEDChippenham · inc. Feb 2011
- GUILD RESIDENTIAL LIMITEDCheltenham · inc. Feb 2011
All companies incorporated on 16 February 2011 · in Feb 2011.
09
Reminders for K HEAD DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.