# HEADON PROPERTIES LIMITED (SC173817)

> HEADON PROPERTIES LIMITED is an active private limited company (company number SC173817) incorporated on 25 March 1997, registered in Edinburgh. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.20m and cash of £112k, with 0 employees on average. Net assets rose 4% on the prior period (£2.12m).

- Status: Active
- Incorporated: 1997-03-25
- Registered office: Edinburgh, EH3 9EE
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 243 comparable companies in Edinburgh (median £384, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.20m | £112k | — | £80k | — | — | 0 |
| 2024-10-31 | £2.12m | £15k | — | £2.94m | — | — | 0 |

current ratio 23.48; size band micro.

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

- Net assets above zero: Net assets £2,204,343 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 23.48
- Cash at bank of £50,000 or more: Cash £111,971
- Incorporated five or more years ago: Incorporated 25 March 1997

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

## Persons with significant control

- Headon Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/SC173817
HTML: https://firmoscan.com/company/SC173817-headon-properties-limited
