HEADLAND DEVELOPMENT MANAGEMENT LIMITED

Active West Wickham

Development of building projects

2 employees website.com
Development of building projects
H

HEADLAND DEVELOPMENT MANAGEMENT LIMITED

Development of building projects

Founded 3 Feb 2015 Active West Wickham, England 2 employees website.com
Development of building projects
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 30 Jul 2025 Next due 11 Aug 2026 2 months remaining
Net assets £145K £95K 2024 year on year
Total assets £173K £122K 2024 year on year
Total Liabilities £28K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29a High Street West Wickham BR4 0LP England

Full company profile for HEADLAND DEVELOPMENT MANAGEMENT LIMITED (09420057), an active company based in West Wickham, England. Incorporated 3 Feb 2015. Development of building projects. 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 (2015–2024)

Cash in Bank

£172.68k

Increased by £122.08k (+241%)

Net Assets

£144.85k

Increased by £94.67k (+189%)

Total Liabilities

£27.86k

Increased by £27.17k (+3886%)

Turnover

N/A

Employees

2

Debt Ratio

16%

Increased by 15 (+1500%)

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
Graham John PriskDirectorBritishEngland633 Feb 2015Active
Susan Elizabeth PriskDirectorBritishEngland5929 Jun 2020Active

Shareholders

Shareholders (2)

Graham John Prisk
50.0%
Susan Elizabeth Prisk
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Elizabeth Prisk

British

Active
Notified 16 Jul 2020
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graham John Prisk

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
2 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
1 Mar 2024Persons With Significant ControlChange to Mrs Susan Elizabeth Prisk as a person with significant control on 1 Mar 2024
26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

2 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

1 Mar 2024 Persons With Significant Control

Change to Mrs Susan Elizabeth Prisk as a person with significant control on 1 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 2 Sept 2024

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 2 Aug 2024

Change to Mrs Susan Elizabeth Prisk as a person with significant control on 1 Mar 2024

2 years ago on 1 Mar 2024