# HEADLINE SECURITY MANAGEMENT LIMITED (03764013)

> HEADLINE SECURITY MANAGEMENT LIMITED is an active private limited company (company number 03764013) incorporated on 4 May 1999, registered in Stevenage. Its registered activity is private security activities (SIC 80100). Latest micro accounts cover the period ending 30 April 2026, showing net assets of £261k, 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 12% on the prior period (£297k).

- Status: Active
- Incorporated: 1999-05-04
- Registered office: Stevenage, SG1 2DX
- SIC 80100: Private security activities
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-05-18
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 68 comparable companies in Hertfordshire (median £1,507, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £261k | — | — | £66k | — | — | 0 |
| 2025-04-30 | £297k | — | — | £6,599 | — | — | 0 |

current ratio 4.97; size band micro.

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

- Net assets above zero: Net assets £261,430 at 30 April 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.97
- Incorporated five or more years ago: Incorporated 4 May 1999

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

## Persons with significant control

- Mr Steven Albert Head — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-04
- Mr Colin Jay Lish — has significant influence or control, since 2025-08-01

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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/03764013
HTML: https://firmoscan.com/company/03764013-headline-security-management-limited