Company Overview
Headland Communications Limited is a Dissolved Private Limited Company.
Registered Address

52A Westgate, Southwell, NG25 0JX
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Companies House Data
Company NameHEADLAND COMMUNICATIONS LIMITED
Company Number02572678
Registered Office Address52a Westgate
 NG25 0JX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/1991
Accounting Reference Date Day1
Accounting Reference Date Month3
Accounts Next Due Date01/12/2024
Accounts Last Made Up Date01/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Kenneth Heptonstall - Director
(British, 70 years old, born December 1956)
Shelagh Heptonstall - Director
(British, 68 years old, born July 1958)
Appointed 29 July 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Heptonstall
BESPOKE DESTINATIONS LIMITED
HEADLAND MULTIMEDIA LIMITED
MANOR COURT MANAGEMENT (LEEDS) LIMITED
Shelagh Heptonstall
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Mar-2024 01-Mar-2023 01-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 428 428 919
Creditors Due Within One Year 19,949 19,949 18,980
Working Cap -19,521 -19,521 -18,061
Total Assets Less Current Liabilities -19,521 -19,521 -18,061
Long-term Liabilities 0 0 0
Net Assets -19,521 -19,521 -18,061
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,521 -19,521 -18,061
Common Size Financial Analysis Unlock full report
Accounts Date 01-Mar-2024 01-Mar-2023 01-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4661.0% 4661.0% 2065.3%
Net Current Assets Liabilities -4561.0% -4561.0% -1965.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4561.0% -4561.0% -1965.3%
Capital Employed - - -
Total Assets Less Current Liabilities -4561.0% -4561.0% -1965.3%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Mar-2024 01-Mar-2023 01-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Mar-2024 01-Mar-2023 01-Mar-2022
Assets 428 428 919
Debt 19,949 19,949 18,980
Net Assets/Debt -19,521 -19,521 -18,061
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with updates
Change of details for Headland Multimedia Limited as a person with significant control on 2 February 2023
Confirmation statement made on 2 February 2022 with no updates
Registered office address changed from Marple House Westgate Park Southwell Nottinghamshire NG25 0LD to 52a Westgate Southwell NG25 0JX on 24 May 2021
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Registered office address changed from 2 Manor Court Manor Mill Lane Leeds LS11 8LQ England to Marple House Westgate Park Southwell Nottinghamshire NG25 0LD on 28 June 2019
Confirmation statement made on 2 February 2019 with updates
Confirmation statement made on 2 February 2018 with no updates
Registered office address changed from 11 Edison Village Nottingham Science Technology Park Nottingham NG7 2RF to 2 Manor Court Manor Mill Lane Leeds LS11 8LQ on 4 August 2017
Confirmation statement made on 2 February 2017 with updates
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