# HEAD GATE (BALHAM) LIMITED (15050623)

> HEAD GATE (BALHAM) LIMITED is an active private limited company (company number 15050623) incorporated on 4 August 2023, registered in Guildford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£9,235 and cash of £1, with 1 employee on average. Net assets fell 49% on the prior period (−£6,211).

- Status: Active
- Incorporated: 2023-08-04
- Registered office: Guildford, GU2 7YL
- SIC 41100: Development of building projects
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£9,235 | £1 | £19k | £4.92m | — | — | 1 |
| 2024-08-31 | −£6,211 | £11k | £619 | £1.88m | — | — | 1 |

current ratio 1; size band micro.

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

- Net assets below zero: Net assets £-9,235 at 31 August 2025
- Net assets down 25% or more on the prior period: -48.7% vs prior period
- Incorporated two to five years ago: Incorporated 4 August 2023

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

## Persons with significant control

- Mr Liam Head — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-08-04
- Mr Ryon Head — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-08-04
- Mr Ashley John Head — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-08-04

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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/15050623
HTML: https://firmoscan.com/company/15050623-head-gate-balham-limited