HEADQUARTERS MIDDLESBROUGH LTD
Company number 13097341 · Active · Wynyard TS22 5TB
HEADQUARTERS MIDDLESBROUGH LTD is an active private limited company (company number 13097341) incorporated on 23 December 2020, registered in Wynyard. Its registered activity is hairdressing and other beauty treatment (SIC 96020). Latest abridged accounts cover the period ending 28 December 2024, showing net assets of −£275k and cash of £5,026, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 36% on the prior period (−£202k).
By net assets it sits in the bottom quarter of 292 comparable companies in Teesside (median £2, upper quartile £4,504).
Key dates
- Incorporated
- 23 December 2020
- Next accounts due
- 28 September 2026 — 24 days overdue
- Confirmation statement due
- 6 January 2027 — in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96020
- Hairdressing and other beauty treatment
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 December 2024 | −£275k | £5,026 | £39k | £359k | — | — | 4 |
| 29 December 2023 | −£202k | £11k | £36k | £296k | — | — | 4 |
- Current ratio
- 0.13 — current liabilities exceed current assets
- Cash per employee
- £1,256
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 17/100 (grade E)
- -15 Negative net assets — Net assets £-274,924 at 2024-12-28
- -8 Net assets falling — -35.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.13
- +8 Established — Incorporated 2020-12-23 (6 years)
- -10 Accounts overdue — Due 2026-09-28
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 Mike Racz — has significant influence or control · since 23 December 2020
- Headquarters Cr Ltd (corporate entity, England) — owns 75–100% of shares · since 23 December 2020
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 Teesside
Same activity (hairdressing and other beauty treatment), closest in incorporation date.
- HEADQUARTERS DARLINGTON LTD — Wynyard, inc. Dec 2020
- SHINY BROW BAR LIMITED — Stockton-On-Tees, inc. Dec 2020
- BROW JUNCTION LTD — Billingham, inc. Jan 2021
- HEADQUARTERS BISHOP AUCKLAND LTD — Wynyard, inc. Nov 2020
- CUT N CRAFT BARBERS LIMITED — Middlesbrough, inc. Feb 2021
- NATALIE LOUISE LTD — Stockton-On-Tees, inc. Oct 2020
All companies incorporated on 23 December 2020 · in Dec 2020.
Reminders for HEADQUARTERS MIDDLESBROUGH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.