HEADINGLEY HALLS LIMITED

Active United Kingdom

Other accommodation

0 employees website.com
Other accommodation
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HEADINGLEY HALLS LIMITED

Other accommodation

Founded 11 Feb 1999 Active United Kingdom 0 employees website.com
Other accommodation

Previous Company Names

EUROFORTUNE LIMITED 11 Feb 1999 — 24 Feb 1999
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 25 Feb 2027 9 months remaining
Net assets £1M £215K 2024 year on year
Total assets £1M £241K 2024 year on year
Total Liabilities £148K £26K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for HEADINGLEY HALLS LIMITED (03711896), an active company based in United Kingdom. Incorporated 11 Feb 1999. Other accommodation. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£378.52k

Increased by £42.71k (+13%)

Net Assets

£1.24M

Increased by £215.34k (+21%)

Total Liabilities

£147.52k

Increased by £25.67k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

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

1 active 2 resigned
Status
Spencer, Gillian MarieDirectorBritishEngland6615 Feb 1999Active

Shareholders

Shareholders (2)

Jacqueline Elsie Spencer
66.7%
John David Spencer
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jacqueline Elsie Spencer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1938
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

John David Spencer

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Executor Ofgordon Hoyland Spencer

Ceased 16 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Virginia House Hall Of Residence, 2 North Grange Road, Leeds (LS6 2BR) LEEDS
Freehold-14 Apr 1999
Virginia House Hall Of Residence, 2 North Grange Road, Leeds (LS6 2BR)
Freehold
Added 14 Apr 1999
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Feb 2024Confirmation StatementConfirmation statement made on 11 Feb 2024 with no updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Feb 2024 Confirmation Statement

Confirmation statement made on 11 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

3 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 11 Feb 2024 with no updates

2 years ago on 13 Feb 2024