Company Overview
Headingley Development Trust (Commercial) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2019, so this is a well established company. Headingley Development Trust (Commercial) Limited has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Heart, Bennett Road, Leeds, LS6 3HN
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Companies House Data
Company NameHEADINGLEY DEVELOPMENT TRUST (COMMERCIAL) LIMITED
Company Number11759025
Registered Office AddressHeart
 Bennett Road
 LS6 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2020
Directors & Members
Show Resigned
Alan Beswick - Director
(English, 64 years old, born July 1962)
Appointed 20 September 2025
 Active
John Chandler - Director
(British, 69 years old, born February 1957)
Appointed 04 April 2023
 Active
Jane Haworth - Director
(British, 73 years old, born August 1953)
Appointed 01 December 2019
 Active
Helen Seymour - Director
(British, 76 years old, born January 1950)
Appointed 10 January 2019
 Active
Jane Williams - Director
(British, 72 years old, born October 1954)
Appointed 01 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Beswick
FEK RZ CONSULTING LTD
JMP CONSULTING LIMITED
JMP REALISATIONS LIMITED
John Chandler
HEADINGLEY ENTERPRISE AND ARTS CENTRE LTD
TINY BOO LTD
Jane Haworth
No companies found
Helen Seymour
COMMUNITY RETAILING NETWORK
EASTERN REGION CO-OPERATIVE COUNCIL
EMPLOYEE OWNERSHIP OPTIONS LIMITED
ENERGY4ALL TRUST
PLUNKETT FOUNDATION
PLUNKETT SERVICES LIMITED
Jane Williams
HEADINGLEY ENTERPRISE AND ARTS CENTRE LTD
NORTHPOINT WELLBEING LIMITED
VOLITION - LEEDS
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 10,744 10,744 15,770
Current Assets 56,152 56,152 58,350
Creditors Due Within One Year 17,050 17,050 17,443
Working Cap 39,102 39,102 40,907
Total Assets Less Current Liabilities 49,846 49,846 56,677
Long-term Liabilities 49,845 49,845 56,676
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 21.3%
Stocks Inventory - - -
Debtors 5.1% 5.1% 4.8%
Cash Bank In Hand 76.1% 76.1% 72.2%
Current Assets 83.9% 83.9% 78.7%
Creditors Due Within One Year 25.5% 25.5% 23.5%
Net Current Assets Liabilities 58.5% 58.5% 55.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.3 3.3 3.3
Solvency Ratio 1.0 1.0 1.0
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 66,896 66,896 74,120
Debt 66,895 66,895 74,119
Net Assets/Debt 1 1 1

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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HEADINGLEY ENTERPRISE AND ARTS CENTRE LTD
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Document Filings
Confirmation statement made on 9 January 2026 with no updates
Appointment of Mr Alan Peter Beswick as a director on 20 September 2025
Confirmation statement made on 9 January 2025 with no updates
Termination of appointment of Margaret Burden as a director on 31 August 2024
Confirmation statement made on 9 January 2024 with no updates
Termination of appointment of Richard Whittall Norton as a director on 20 July 2023
Appointment of Mr John Chandler as a director on 4 April 2023
Confirmation statement made on 9 January 2023 with no updates
Confirmation statement made on 9 January 2022 with no updates
Termination of appointment of Rachel Elinor Harkess as a director on 21 February 2021
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with no updates
Appointment of Ms Jane Haworth as a director on 1 December 2019
Appointment of Ms Jane Lanyon Williams as a director on 1 December 2019
Appointment of Ms Margaret Burden as a director on 1 December 2019
Current accounting period shortened from 31 January 2020 to 30 September 2019
Incorporation
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