Company Overview
Headon Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 March 1997, so this is a well established company. Headon Properties Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

C/O Turcan Connell, Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE
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Companies House Data
Company NameHEADON PROPERTIES LIMITED
Company NumberSC173817
Registered Office AddressC/O Turcan Connell, Princes Exchange
 1 Earl Grey Street
 EH3 9EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Joseph Headon - Director
(Irish, 64 years old, born September 1962)
Appointed 28 May 1997
 Active
Turcan Connell Company Secretaries Limited - Secretary
Appointed 23 February 2026
 Active
Secretaries
Show Resigned
Ann Headon - Secretary
(British)
Appointed 28 May 1997
 Active
Turcan Connell Company Secretaries Limited - Secretary
Appointed 23 February 2026
 Active
Other Company Directorships
Joseph Headon
BORDERLAND LIMITED
COMO 14 LTD
FRIENDS OF CRAIGTOUN
GOLF HOTEL ST. ANDREWS (1999) LIMITED
HEADON DEVELOPMENTS LIMITED
HEADON HOLDINGS LIMITED
HEADON ST ANDREWS WEST LIMITED
POLLPLEDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 500,000 500,000 500,000
Current Assets 1,822,702 1,822,702 1,807,503
Creditors Due Within One Year 395,953 395,953 395,860
Working Cap 1,426,749 1,426,749 1,411,643
Total Assets Less Current Liabilities 1,926,749 1,926,749 1,911,643
Long-term Liabilities 129,297 129,297 120,493
Net Assets 1,797,452 1,797,452 1,791,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,797,452 1,797,452 1,791,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 21.7%
Stocks Inventory - - -
Debtors 60.8% 60.8% 60.4%
Cash Bank In Hand 0.7% 0.7% 0.9%
Current Assets 78.5% 78.5% 78.3%
Creditors Due Within One Year 17.0% 17.0% 17.2%
Net Current Assets Liabilities 61.4% 61.4% 61.2%
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 77.4% 77.4% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 4.6 4.6 4.6
Solvency Ratio 4.4 4.4 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,322,702 2,322,702 2,307,503
Debt 525,250 525,250 516,353
Net Assets/Debt 1,797,452 1,797,452 1,791,150

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around EH3 9EE
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TENERIFE SUR TITLE LIMITED
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CALIFORNIA TITLE LIMITED
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VACATION CLUB TITLE LIMITED
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LOTHIAN FIFTY (855) LIMITED
C/O TURCAN CONNELL PRINCES EXCHANGE, 1 EARL GREY STREET, EDINBURGH, EH3 9EE
VG SP LIMITED
C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, Scotland, EH3 9EE
LOTHIAN SHELF (368) LIMITED
Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE
BELTON HOLDINGS (UK) LIMITED
Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE
SUNSET BAY GARAGES LIMITED
PRINCES EXCHANGE, 1 EARL GREY STREET, EDINBURGH, EH3 9EE
Document Filings
Appointment of Turcan Connell Company Secretaries Limited as a secretary on 23 February 2026
Termination of appointment of Ross David Mathie as a director on 11 April 2025
Confirmation statement made on 25 March 2025 with no updates
Registration of charge SC1738170023, created on 17 December 2024
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Satisfaction of charge SC1738170022 in full
Satisfaction of charge SC1738170021 in full
Confirmation statement made on 25 March 2022 with updates
Termination of appointment of Patrick Gerard Headon as a director on 21 October 2021
Confirmation statement made on 25 March 2021 with updates
Registration of charge SC1738170022, created on 28 September 2020
Satisfaction of charge SC1738170019 in full
Termination of appointment of Turcan Connell Company Secretaries Limited as a secretary on 20 July 2020
Confirmation statement made on 25 March 2020 with updates
Registration of charge SC1738170021, created on 16 July 2019
Confirmation statement made on 25 March 2019 with updates
All of the property or undertaking has been released from charge SC1738170020
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