HEADWAY DEVON are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) which has been trading for 22 years. They operate in the Other human health activities sector, the SIC for which is 86900. Their registered office is situated in the COMMERCIAL ROAD area of EXETER.
Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
HEADWAY DEVON are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04777788. Their legal form is a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £189,472 | £101,432 | £0 | £0 | £0 |
| Net Worth | £619,197 | £359,930 | £0 | £0 | £0 |
| Current Assets | £328,717 | £262,721 | £0 | £0 | £0 |
| Current Liabilities | £47,119 | £49,458 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 21-06-2025 |
Cash has increased from 2015 by 86.80%, the ratio of cash to net worth is 30.60% which indicates a strong cash position.
Net worth has changed by £57,668 which is an increase of 10.27% from 2015
The quick ratio of current assets to current liabilities at -6.98 represents a Dependence on creditors, always consider the absolute level of cash at £189,472 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by -57.77%, the ratio of cash to net worth is 28.18% which indicates a strong cash position..
Net worth has changed by £9,525 which is a increase of 2.72% from 2015
The quick ratio of current assets to current liabilities at -5.31 represents a Dependence on creditors, always consider the absolute level of cash at £101,432 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEADWAY DEVON for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HEADWAY DEVON | XCENTRE, COMMERCIAL ROAD, EXETER, , . EX2 4AD | 27/05/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04031975 LIMITED | THE MANOR HOUSE, DRAKES FARM IDE, EXETER, DEVON, UNITED KINGDOM. EX2 9RL | 12/07/2000 |
| 04864102 LIMITED | 1 COLLETON CRESCENT, EXETER, DEVON, , . EX2 4DG | 12/08/2003 |
| 05225677 LTD | THE MEADOWS, DUNCHIDEOCK, EXETER, , . EX2 9UF | 08/09/2004 |
| 1 FRIARS WALK EXETER RESIDENTS ASSOCIATION LIMITED | FLAT 3, 1 FRIARS WALK, EXETER, , . EX2 4AY | 23/07/1997 |
| 1-5 BRIDGE HOUSE MANAGEMENT COMPANY LIMITED | SPEED SUPERBIKES LIMITED, 4-6 TRUSHAM ROAD, MARSH BARTON, EXETER, , ENGLAND. EX2 8QH | 22/03/2016 |
| 1013A NOMINEE LIMITED | 36 MATFORD AVENUE, , EXETER, , ENGLAND. EX2 4PL | 11/03/2021 |
| 106 SCALES ROAD LTD | 38 ALICE TEMPLER CLOSE, , EXETER, , ENGLAND. EX2 6AE | 28/06/2018 |
| 125 PROPERTIES LTD | 1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, DEVON, UNITED KINGDOM. EX2 8PW | 21/04/2020 |
| 13 CHURCH ROAD MANAGEMENT COMPANY LIMITED | 13 CHURCH ROAD, ST. THOMAS, EXETER, , ENGLAND. EX2 9AX | 08/09/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04777788 overview of filed records at companies house for HEADWAY DEVON brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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