# HEADWAY STORAGE SYSTEMS LTD. (02594583)

> HEADWAY STORAGE SYSTEMS LTD. is an active private limited company (company number 02594583) incorporated on 22 March 1991, registered in Bristol. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £289k and cash of £278k, with 1 employee on average. Net assets rose 13% on the prior period (£257k).

- Status: Active
- Incorporated: 1991-03-22
- Registered office: Bristol, BS8 1RU
- SIC 43290: Other construction installation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 362 comparable companies in Bristol (median £7,133, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £289k | £278k | — | £24k | — | — | 1 |
| 2025-03-31 | £257k | £264k | — | £32k | — | — | 2 |

current ratio 12.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £289,175 at 31 March 2026
- Net assets up 10% or more on the prior period: +12.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 12.8
- Cash at bank of £50,000 or more: Cash £278,347
- Incorporated five or more years ago: Incorporated 22 March 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David John Ridewood — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02594583
HTML: https://firmoscan.com/company/02594583-headway-storage-systems-ltd