# HEADQUARTERS YARM LTD (13926261)

> HEADQUARTERS YARM LTD is an active private limited company (company number 13926261) incorporated on 18 February 2022, registered in Wynyard. Its registered activity is hairdressing and other beauty treatment (SIC 96020). Latest abridged accounts cover the period ending 28 December 2024, showing net assets of −£153k and cash of £5,570, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 72% on the prior period (−£89k).

- Status: Active
- Incorporated: 2022-02-18
- Registered office: Wynyard, TS22 5TB
- SIC 96020: Hairdressing and other beauty treatment
- Next accounts due: 2026-09-28
- Confirmation statement due: 2027-03-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 292 comparable companies in Teesside (median £2, upper quartile £4,504).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-28 | −£153k | £5,570 | £31k | £269k | — | — | 3 |
| 2023-12-29 | −£89k | £4,024 | £48k | £222k | — | — | 3 |

current ratio 0.14; size band micro.

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

- Net assets below zero: Net assets £-152,746 at 28 December 2024
- Net assets down 25% or more on the prior period: -72.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated two to five years ago: Incorporated 18 February 2022
- Accounts past their due date: Due 28 September 2026

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

## Persons with significant control

- Headquarters Cr Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-02-18
- Mr Mike Racz — has significant influence or control, since 2023-02-18

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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/13926261
HTML: https://firmoscan.com/company/13926261-headquarters-yarm-ltd