HEADCASE INVESTMENTS LIMITED
Company number 08166317 · Active · Cardiff CF14 8LH
HEADCASE INVESTMENTS LIMITED is an active private limited company (company number 08166317) incorporated on 2 August 2012, registered in Cardiff. Its registered activity is activities of head offices (SIC 70100). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £2,344, 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 fell 14% on the prior period (£2,735). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the lower half of 214 comparable companies in Cardiff (median £4,583, upper quartile £360k).
Key dates
- Incorporated
- 2 August 2012
- Next accounts due
- 31 May 2027 — in 224 days
- Confirmation statement due
- 16 August 2027 — in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2,344 | — | — | £2,401 | — | — | 0 |
| 31 August 2024 | £2,735 | — | — | £4,500 | — | — | 0 |
| 31 August 2023 | £20 | — | — | £0 | — | — | 0 |
- Current ratio
- 0.02 — current liabilities exceed current assets
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: 65/100 (grade B)
- +10 Positive net assets — Net assets £2,344 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-08-02 (14 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 Martin Nobbs — owns 25–50% of shares · since 1 August 2018
- Mr Jonathan Richard Charles Seale — owns 25–50% of shares · since 1 April 2026
- Mr Jonathan Richard Charles Seale — owns 25–50% of shares · since 6 April 2016 · ceased 2 February 2023
- Mr William Benedict Gatwicke Robertson — owns 25–50% of shares · since 6 April 2016 · ceased 2 February 2023
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 Cardiff
Same activity (activities of head offices), closest in incorporation date.
- MACH 7-7 GROUP LTD — Bridgend, inc. Jul 2012
- WEST GAS NETWORKS LIMITED — Newport, inc. Jul 2012
- WESTERN GAS NETWORKS LIMITED — Newport, inc. Jul 2012
- GLEH LIMITED — Bridgend, inc. Sept 2012
- PACHUCA HOLDINGS LIMITED — Cardiff, inc. Sept 2012
- NOLAN RECYCLING GROUP LIMITED — Bridgend, inc. May 2012
Reminders for HEADCASE INVESTMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.