HEADLAND DEVELOPMENT MANAGEMENT LIMITEDActive

Company number 09420057Private limited companyIncorporated 2015

Key figures

£141,845-2.1%
Net assets 2025/26
-100 k-50 k050 k100 k150 k2020/212021/222023/242024/252025/26

Like most small UK companies, HEADLAND DEVELOPMENT MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222023/242024/252025/26
Filed accounts2020/21–2025/26
2020/212021/222023/242024/252025/26
Cash at bank and in hand1,15663850,598172,677141,500
Total assets1,4324,08050,889172,720141,944
Total liabilities—————
Net assets / total equity-26,003-50,89750,190144,855141,845
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HEADLAND DEVELOPMENT MANAGEMENT LIMITED

Company

HEADLAND DEVELOPMENT MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 09420057. It was incorporated on 3 Feb 2015. Its status is active. The registered office is in West wickham (BR4). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £141,845, down 2.1% on the previous year. Cash at bank and in hand was £141,500. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 11 Aug 2027.