117 THE HEADROW LIMITED

Active Yorkshire

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
1

117 THE HEADROW LIMITED

Buying and selling of own real estate

Founded 24 Jan 2005 Active Yorkshire, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

DWSCO 2587 LIMITED 24 Jan 2005 — 17 Mar 2005
Accounts Submitted 2 Dec 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 5 Feb 2026 Next due 7 Feb 2027 9 months remaining
Net assets £-153K £83K 2024 year on year
Total assets £730K £214K 2024 year on year
Total Liabilities £884K £297K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Europa House 20 Esplanade Scarborough Yorkshire YO11 2AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 117 THE HEADROW LIMITED (05340489), an active company based in Yorkshire, United Kingdom. Incorporated 24 Jan 2005. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£308.00

Decreased by £168.47k (-100%)

Net Assets

-£153.26k

Increased by £82.69k (+35%)

Total Liabilities

£883.74k

Decreased by £296.94k (-25%)

Turnover

£100.30k

Increased by £533.00 (+1%)

Employees

N/A

Debt Ratio

121%

Decreased by 4 (-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

1 active 2 resigned
Status
Jeremy John TuttonDirectorBritishUnited Kingdom6010 Nov 2020Active

Shareholders

Shareholders (1)

Scarborough Premier Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm
Ceased

Group Structure

Group Structure

117 THE HEADROW LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
117 The Headrow, Leeds (LS1 5JW) LEEDS
Leasehold-11 Mar 2015
Land lying to the North of Factory Lane, Milnsbridge, Huddersfield KIRKLEES
Freehold-10 Feb 2014
117 The Headrow, Leeds (LS1 5JW)
Leasehold
Added 11 Mar 2015
District LEEDS
Land lying to the North of Factory Lane, Milnsbridge, Huddersfield
Freehold
Added 10 Feb 2014
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-24 with no updates
13 Jan 2026AddressChange Sail Address Company With New Address
13 Jan 2026AddressMove Registers To Sail Company With New Address
12 Jan 2026Persons With Significant ControlChange to Scarborough Premier Developments Limited as a person with significant control on 2026-01-12
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with no updates

13 Jan 2026 Address

Change Sail Address Company With New Address

13 Jan 2026 Address

Move Registers To Sail Company With New Address

12 Jan 2026 Persons With Significant Control

Change to Scarborough Premier Developments Limited as a person with significant control on 2026-01-12

12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-24 with no updates

2 months ago on 5 Feb 2026

Change Sail Address Company With New Address

3 months ago on 13 Jan 2026

Move Registers To Sail Company With New Address

3 months ago on 13 Jan 2026

Change to Scarborough Premier Developments Limited as a person with significant control on 2026-01-12

3 months ago on 12 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Jan 2026