HEADWAY MUSIC LIMITED

04759829
Active Farnham

Other amusement and recreation activities n.e.c.

1 employees website.com
Other amusement and recreation activities n.e.c.
H

HEADWAY MUSIC LIMITED

04759829

Other amusement and recreation activities n.e.c.

Founded 12 May 2003 Active Farnham, United Kingdom 1 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 30 Jul 2025 Next due 23 Jul 2026 28 days remaining
Net assets £-79K £190 2025 year on year
Total assets £0
Total Liabilities £79K £190 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 20 Farnham Cloisters 41 Shortheath Road Farnham Surrey GU9 8SX

Full company profile for HEADWAY MUSIC LIMITED (04759829), an active company based in Farnham, United Kingdom. Incorporated 12 May 2003. Other amusement and recreation activities n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£78.55k

Decreased by £190.00 (-0%)

Total Liabilities

£78.55k

Increased by £190.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Christopher David John SillsDirectorBritishUnited Kingdom4513 Jun 2007Active
Norman Douglas ThomasSecretaryBritishUnknown12 May 2003Active

Shareholders

Shareholders (5)

David Astbury
20.0%
David James Wright
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher David Sills

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Christopher David John Sills

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
24 Feb 2024AccountsAnnual accounts made up to 31 May 2023
25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

24 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 25 Feb 2026

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 7 Aug 2024

Annual accounts made up to 31 May 2023

2 years ago on 24 Feb 2024