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

52A Westgate, Southwell, NG25 0JX
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Companies House Data
Company NameHEADLAND MULTIMEDIA LIMITED
Company Number03017731
Registered Office Address52a Westgate
 NG25 0JX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/02/1995
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 Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Kenneth Heptonstall - Director
(British, 70 years old, born December 1956)
Appointed 02 February 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Heptonstall
BESPOKE DESTINATIONS LIMITED
HEADLAND COMMUNICATIONS LIMITED
MANOR COURT MANAGEMENT (LEEDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Mar-2024 01-Mar-2023 01-Mar-2022
Balance Sheet
Fixed Assets 0 0 18,426
Current Assets 111,888 111,888 201,785
Creditors Due Within One Year 6,015 6,015 16,043
Working Cap 105,873 105,873 185,742
Total Assets Less Current Liabilities 105,873 105,873 204,168
Long-term Liabilities 0 0 0
Net Assets 105,873 105,873 204,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,873 105,873 204,168
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% 8.4%
Stocks Inventory - - -
Debtors 17.4% 17.4% 10.6%
Cash Bank In Hand 82.6% 82.6% 81.0%
Current Assets 100.0% 100.0% 91.6%
Creditors Due Within One Year 5.4% 5.4% 7.3%
Net Current Assets Liabilities 94.6% 94.6% 84.3%
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 94.6% 94.6% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Mar-2024 01-Mar-2023 01-Mar-2022
Liquidity Ratio 18.6 18.6 12.6
Solvency Ratio 18.6 18.6 13.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 111,888 111,888 220,211
Debt 6,015 6,015 16,043
Net Assets/Debt 105,873 105,873 204,168
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
Termination of appointment of John Cyril Hornby as a director on 31 October 2024
Confirmation statement made on 22 January 2024 with updates
Confirmation statement made on 22 January 2023 with no updates
Change of details for Mr John Cyril Hornby as a person with significant control on 22 January 2023
Change of details for Mr Kenneth David Heptonstall as a person with significant control on 22 January 2023
Termination of appointment of Graeme Wilson as a director on 4 February 2022
Confirmation statement made on 22 January 2022 with no updates
Registered office address changed from 32 Park Cross Street Leeds LS1 2QH England to 52a Westgate Southwell NG25 0JX on 14 December 2021
Confirmation statement made on 22 January 2021 with no updates
Confirmation statement made on 22 January 2020 with no updates
Registered office address changed from 2 Manor Court Manor Mill Lane Leeds LS11 8LQ England to 32 Park Cross Street Leeds LS1 2QH on 16 April 2019
Confirmation statement made on 22 January 2019 with no updates
Appointment of Mr Graeme Wilson as a director on 1 October 2018
Confirmation statement made on 22 January 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
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