Company Overview
Headcorn Special Events Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 March 2005, so this is a well established company. Headcorn Special Events Limited has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Headcorn Aerodrome, Headcorn, Ashford, Kent, TN27 9HX
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Companies House Data
Company NameHEADCORN SPECIAL EVENTS LIMITED
Company Number05397827
Registered Office AddressHeadcorn Aerodrome
 Headcorn
 TN27 9HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
James Freeman - Director
(British, 67 years old, born January 1959)
Appointed 18 March 2005
 Active
Christina Yates - Director
(British, 54 years old, born May 1972)
Appointed 18 March 2005
 Active
Secretaries
Show Resigned
Christina Yates - Secretary
(British)
Appointed 05 April 2008
 Active
Other Company Directorships
James Freeman
FREE-AIR LIMITED
LAWM TRADING LTD
SHENLEY FARMS (AVIATION) LIMITED
SHENLEY FARMS (ENGINEERING) LIMITED
SHENLEY FARMS LIMITED
WEALD AIR SERVICES LIMITED
Christina Yates
AMP PRODUCTIONS LIMITED
GLOBAL SPECIAL EVENTS LTD
JABBERWOCKY AGENCY LTD
LONDON AND SOUTH EAST EQUITY DEVELOPMENT LIMITED
OLD HAY DEVELOPMENTS LIMITED
OLD HAY FARMS LIMITED
YEW TREE OLD SCHOOL LTD
YEW TREE THEATRE SCHOOL (PADDOCK WOOD AND CROWBOROUGH) LTD
YEWTREE THEATRE SCHOOL (SEVENOAKS) LTD
YEWTREE THEATRE SCHOOL (TUNBRIDGE WELLS) LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 496 496 22,926
Creditors Due Within One Year 44,815 44,815 43,135
Working Cap 45,311 45,311 66,061
Total Assets Less Current Liabilities -44,319 -44,319 -20,209
Long-term Liabilities 0 0 0
Net Assets -44,319 -44,319 -20,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -44,319 -44,319 -20,209
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.3% 40.3% 0.9%
Cash Bank In Hand 59.7% 59.7% 99.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9035.3% 9035.3% 188.1%
Net Current Assets Liabilities - - -
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 -8935.3% -8935.3% -88.1%
Capital Employed - - -
Total Assets Less Current Liabilities -8935.3% -8935.3% -88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.5
Solvency Ratio 0.0 0.0 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 496 496 22,926
Debt 44,815 44,815 43,135
Net Assets/Debt -44,319 -44,319 -20,209

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around TN27 9HX
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SWALENET IT LIMITED
Headcorn Aerodrome, Shenley Road, Headcorn, Kent, TN27 9HX
WEALD AIR SERVICES LIMITED
THE AERODROME,, HEADCORN,, ASHFORD,, KENT, TN27 9HX
SHENLEY FARMS LIMITED
THE AERODROME SHENLEY ROAD, HEADCORN, ASHFORD, KENT, TN27 9HX
AIRAFFAIR SKYDIVING LIMITED
27 Dickens Close, Langley, Maidstone, TN27 9HX
SIMON HUGHES SKYDIVING LIMITED
27 Dickens Close, Langley, Maidstone, TN27 9HX
HEADCORN PARACHUTE CLUB LIMITED
WINDOVER HOUSE, ST. ANN STREET, SALISBURY, TN27 9HX
HI-FLIGHT AEROSPACE LTD
HEADCORN AERODROME SHENLEY ROAD, HEADCORN, ASHFORD, KENT, TN27 9HX
SLIPSTREAM ADVENTURES LIMITED
Headcorn Airfield, Headcorn, Nr Ashford, Kent, TN27 9HX
THE FREEFALL PHOTOGRAPHERS LLP
27 Dickens Close, Langley, Maidstone, TN27 9HX
Document Filings
Confirmation statement made on 15 April 2025 with updates
Confirmation statement made on 15 April 2024 with updates
Confirmation statement made on 15 April 2023 with updates
Confirmation statement made on 15 April 2022 with updates
Confirmation statement made on 15 April 2021 with updates
Director's details changed for Mrs Christina Suzanne Yates on 1 February 2022
Change of details for Mr James Proby Adair Freeman as a person with significant control on 6 April 2016
Change of details for Mrs Christina Suzanne Yates as a person with significant control on 6 April 2016
Director's details changed for Mr James Proby Adair Freeman on 25 January 2022
Secretary's details changed for Mrs Christina Suzanne Yates on 25 January 2022
Confirmation statement made on 20 January 2021 with no updates
Confirmation statement made on 18 March 2020 with no updates
Confirmation statement made on 18 March 2019 with no updates
Confirmation statement made on 18 March 2018 with no updates
Confirmation statement made on 18 March 2017 with updates
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