HEADLINE INVESTMENTS LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
H

HEADLINE INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 8 Sept 1995 Active Southend-On-Sea, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 3 months remaining
Net assets £1M £216K 2024 year on year
Total assets £1M £69K 2024 year on year
Total Liabilities £6K £286K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Full company profile for HEADLINE INVESTMENTS LIMITED (03099762), an active company based in Southend-On-Sea, England. Incorporated 8 Sept 1995. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£1.19M

Increased by £216.42k (+22%)

Total Liabilities

£6.39k

Decreased by £285.79k (-98%)

Turnover

£34.26k

Decreased by £8.94k (-21%)

Employees

N/A

Debt Ratio

1%

Decreased by 22 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rg Freeholds (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEADLINE INVESTMENTS LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Voluntary
18 Apr 2026DissolutionDissolution Application Strike Off Company
9 Mar 2026MortgageMortgage Satisfy Charge Full
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
28 Apr 2026 Gazette

Gazette Notice Voluntary

18 Apr 2026 Dissolution

Dissolution Application Strike Off Company

9 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 28 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 18 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Jan 2026

Confirmation statement made on 29 Aug 2025 with no updates

9 months ago on 29 Aug 2025