HEADLANDS (THORPENESS) LIMITED

Active Sevenoaks

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HEADLANDS (THORPENESS) LIMITED

Other letting and operating of own or leased real estate

Founded 1 Nov 1995 Active Sevenoaks, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Apr 2025 Next due 1 Aug 2026 2 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £5K £0 2024 year on year
Total assets £14K £926 2024 year on year
Total Liabilities £9K £926 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old School Church Road Halstead Sevenoaks Kent TN14 7HF

Full company profile for HEADLANDS (THORPENESS) LIMITED (03120874), an active company based in Sevenoaks, United Kingdom. Incorporated 1 Nov 1995. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£4.92k

Total Liabilities

£9.45k

Decreased by £926.00 (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Bruce AitkenDirectorBritishUnited Kingdom5531 Aug 2015Active
Phillipa Anne Rowena ColdrickDirectorBritishBelgium711 Nov 2018Active

Shareholders

Shareholders (13)

Carole Rowan
16.7%
6
Sylvia Smith
16.7%
6

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Andrew Robert Creak

British

Active
Notified 1 Oct 2025
Residence United Kingdom
DOB July 1967
Nature of Control
  • Significant Influence Or Control

Richard Holmes Bennett

British

Active
Notified 1 Nov 2016
Residence England
DOB April 1949
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersTermination of Caroline Ruth Boxall as director on 26 Jan 2026
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
1 Oct 2025Persons With Significant ControlAndrew Robert Creak notified as a person with significant control
25 Sept 2025OfficersTermination of Phillipa Anne Rowena Coldrick as director on 25 Sept 2025
11 Apr 2025AccountsAnnual accounts made up to 1 Nov 2024
28 Jan 2026 Officers

Termination of Caroline Ruth Boxall as director on 26 Jan 2026

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

1 Oct 2025 Persons With Significant Control

Andrew Robert Creak notified as a person with significant control

25 Sept 2025 Officers

Termination of Phillipa Anne Rowena Coldrick as director on 25 Sept 2025

11 Apr 2025 Accounts

Annual accounts made up to 1 Nov 2024

Recent Activity

Latest Activity

Termination of Caroline Ruth Boxall as director on 26 Jan 2026

3 months ago on 28 Jan 2026

Confirmation statement made on 1 Oct 2025 with updates

7 months ago on 1 Oct 2025

Andrew Robert Creak notified as a person with significant control

7 months ago on 1 Oct 2025

Termination of Phillipa Anne Rowena Coldrick as director on 25 Sept 2025

7 months ago on 25 Sept 2025

Annual accounts made up to 1 Nov 2024

1 years ago on 11 Apr 2025