HEADLAND PROPERTIES LIMITED

Active Torquay

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HEADLAND PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 3 Jun 2014 Active Torquay, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Jun 2025 Next due 17 Jun 2026 20 days remaining
Net assets £-294K £28K 2024 year on year
Total assets £2M £561K 2024 year on year
Total Liabilities £2M £589K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor Cef Building Broomhill Way Torquay Devon TQ2 7QN

Full company profile for HEADLAND PROPERTIES LIMITED (09068131), an active company based in Torquay, United Kingdom. Incorporated 3 Jun 2014. 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 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 (2015–2024)

Cash in Bank

£80.54k

Decreased by £228.10k (-74%)

Net Assets

-£293.84k

Increased by £27.68k (+9%)

Total Liabilities

£1.93M

Decreased by £589.12k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

2 active
Status
Graham Robert LovellDirectorBritishUnited Kingdom713 Jun 2014Active
Myra Winifred LovellDirectorBritishUnited Kingdom713 Jun 2014Active

Shareholders

Shareholders (4)

Benjamin John Lovell
25.0%
Graham Robert Lovell
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Robert Lovell

British

Active
Notified 4 Jun 2016
Residence United Kingdom
DOB September 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
28 King Street, Brixham (TQ5 9TW) TORBAY
Freehold£330,00012 Jun 2019
The Maritime Inn, 79 King Street, Brixham (TQ5 9TH) TORBAY
Freehold£450,00019 Jun 2018
28 King Street, Brixham (TQ5 9TW)
Freehold £330,000
Added 12 Jun 2019
District TORBAY
The Maritime Inn, 79 King Street, Brixham (TQ5 9TH)
Freehold £450,000
Added 19 Jun 2018
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with no updates
29 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 3 Jun 2024 with no updates

1 years ago on 7 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Nov 2023