−£6,235
vs Aug 2024Active14320049Private limited companyLiverpool
MICHAEL HEAD & TREB LTD
Significant control: Michael William Head (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Michael Head & Treb Ltd sell?
Registered activity: Sound recording and music publishing activities (SIC 59200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MICHAEL HEAD & TREB LTD is an active private limited company (company number 14320049) incorporated on 26 August 2022, registered in Liverpool. Its registered activity is sound recording and music publishing activities (SIC 59200). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£6,235 and cash of £89, with 2 employees on average. Net assets fell 219% on the prior period (−£1,956).
Peer position · net assets
By net assets it sits in the bottom quarter of 144 comparable companies in Liverpool (median £100, upper quartile £8,881).
02
Ownership and control
- Mr Michael William Head
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 9 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59200
- Sound recording and music publishing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£89
−65%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£6,235 | £89 | — | £15k | — | — | 2 |
| 31 August 2024 | −£1,956 | £252 | — | £3,956 | — | — | 2 |
Current ratio0.42Current assets ÷ creditors within one year
Cash per employee£44Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-6,235 at 31 August 2025
- Net assets down 25% or more on the prior period-218.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.42
- Incorporated two to five years agoIncorporated 26 August 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 321 days
- Next accounts duein 220 days
- Accounts period endNet liabilities £6,235 · small accounts
- Accounts period endNet liabilities £1,956 · small accounts
- Incorporated
08
Similar companies in Liverpool
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- 20 WINSTON RECORDS LTDWirral · inc. Jun 2022
- ALCHEMY CENTRAL LTDLiverpool · inc. May 2022
- BALTIC JAZZ RECORDINGS LTDLiverpool · inc. May 2022
All companies incorporated on 26 August 2022 · in Aug 2022.
09
Reminders for MICHAEL HEAD & TREB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.