−£37k
vs Oct 2024Active15237551Private limited companyExeter
HEADWAY PROPERTY DEVELOPMENTS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HEADWAY PROPERTY DEVELOPMENTS LTD is an active private limited company (company number 15237551) incorporated on 26 October 2023, registered in Exeter. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£37k and cash of £13, with 3 employees on average. Net assets fell 5% on the prior period (−£36k).
Peer position · net assets
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 26 October 20232 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13
−13%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£37k | £13 | £100 | £92k | — | — | 3 |
| 31 October 2024 | −£36k | £15 | £100 | £94k | — | — | 3 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£4Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-37,392 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated two to five years agoIncorporated 26 October 2023
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Simrat Dharni
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michal Roman Kuziorowicz
- owns 25–50% 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 159 days
- Confirmation statement duein 18 days
- Accounts period endNet liabilities £37k · small accounts
- Accounts period endNet liabilities £36k · small accounts
- Incorporated
08
Similar companies in the UK
- LOWER FISHPOOLS LODGES LTDNewtown · inc. Oct 2023
- BREASCLETE INVESTMENTS LTDInverness · inc. Oct 2023
- MELVILLE AND HILL PROPERTIES LIMITEDSwindon · inc. Oct 2023
- POSSAMAI LTDMarlborough · inc. Oct 2023
- M. R. JONES HOLDINGS LIMITEDSwanage · inc. Oct 2023
- SKYBLUE IN THE LAKES LTDCarlisle · inc. Oct 2023
All companies incorporated on 26 October 2023 · in Oct 2023.
09
Reminders for HEADWAY PROPERTY DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.