HEADHONE DEVELOPMENTS LTD

Active Alton

Mixed farming

4 employees website.com
Property, infrastructure and construction Residential development Mixed farming
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HEADHONE DEVELOPMENTS LTD

Mixed farming

Founded 19 Mar 2021 Active Alton, England 4 employees website.com
Property, infrastructure and construction Residential development Mixed farming
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 30 Mar 2026 Next due 1 Apr 2027 9 months remaining
Net assets £60K £23K 2024 year on year
Total assets £2M £124K 2024 year on year
Total Liabilities £2M £101K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Basing Park Privett Alton Hampshire GU34 3NS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEADHONE DEVELOPMENTS LTD (13277184), an active property, infrastructure and construction company based in Alton, England. Incorporated 19 Mar 2021. Mixed farming. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£836.00

Increased by £227.00 (+37%)

Net Assets

£59.91k

Increased by £22.96k (+62%)

Total Liabilities

£2.06M

Increased by £100.76k (+5%)

Turnover

N/A

Employees

4

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Fielder, John RobertDirectorBritishEngland6519 Mar 2021Active
Langmead, Leslie JamesDirectorBritishEngland8319 Mar 2021Active
Olliff-lee, Timothy MichaelDirectorBritishUnited Kingdom503 Mar 2022Active

Shareholders

Shareholders (1)

Ashmarden Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashmarden Limited

United Kingdom

Active
Notified 19 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ASHMARDEN LIMITED united kingdom
HEADHONE DEVELOPMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Lidsey Road, Woodgate, Chichester ARUN
Freehold-7 Mar 2022
Land on the east side of Lidsey Road, Woodgate, Chichester
Freehold
Added 7 Mar 2022
District ARUN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
21 May 2024AccountsAnnual accounts made up to 30 Sept 2023
28 Mar 2024Confirmation StatementConfirmation statement made on 18 Mar 2024 with no updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

21 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

28 Mar 2024 Confirmation Statement

Confirmation statement made on 18 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jul 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 21 May 2024

Confirmation statement made on 18 Mar 2024 with no updates

2 years ago on 28 Mar 2024