# THE HEADWAY GROUP LTD (13802748)

> THE HEADWAY GROUP LTD is an active private limited company (company number 13802748) incorporated on 15 December 2021, registered in Milton Keynes. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£14k and cash of £11k, with 1 employee on average. Net assets fell 586% on the prior period (£2,972).

- Status: Active
- Incorporated: 2021-12-15
- Registered office: Milton Keynes, MK17 8XR
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,876 comparable companies in Milton Keynes (median £2, upper quartile £9,387).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£14k | £11k | — | £157k | — | — | 1 |
| 2024-12-31 | £2,972 | £11k | — | £140k | — | — | 1 |

current ratio 0.07; size band micro.

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

- Net assets below zero: Net assets £-14,452 at 31 December 2025
- Net assets down 25% or more on the prior period: -586.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated two to five years ago: Incorporated 15 December 2021

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

## Persons with significant control

- Mr James Andrew Hannah — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-12-15
- Mr Philip Arthur Hannah — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-07-31

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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/13802748
HTML: https://firmoscan.com/company/13802748-the-headway-group-ltd