HEADINGLEY DEVELOPMENT TRUST (COMMERCIAL) LIMITED

Active United Kingdom

Retail sale of fruit and vegetables in specialised stores

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of fruit and vegetables in specialised stores
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HEADINGLEY DEVELOPMENT TRUST (COMMERCIAL) LIMITED

Retail sale of fruit and vegetables in specialised stores

Founded 10 Jan 2019 Active United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of fruit and vegetables in specialised stores
Accounts Submitted 30 Apr 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 20 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £-6K £13K 2024 year on year
Total assets £22K £41K 2024 year on year
Total Liabilities £27K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADINGLEY DEVELOPMENT TRUST (COMMERCIAL) LIMITED (11759025), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 10 Jan 2019. Retail sale of fruit and vegetables in specialised stores. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£15.00k

Decreased by £36.38k (-71%)

Net Assets

-£5.75k

Decreased by £13.39k (-175%)

Total Liabilities

£27.44k

Decreased by £27.39k (-50%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

126%

Increased by 38 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Helen Gillian SeymourDirectorBritishEngland7610 Jan 2019Active

Shareholders

Shareholders (1)

Headingley Development Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 10 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEADINGLEY DEVELOPMENT TRUST (COMMERCIAL) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
1 Oct 2025OfficersAppointment of Mr Alan Peter Beswick as director on 20 Sept 2025
5 May 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

1 Oct 2025 Officers

Appointment of Mr Alan Peter Beswick as director on 20 Sept 2025

5 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 20 Jan 2026

Appointment of Mr Alan Peter Beswick as director on 20 Sept 2025

8 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 May 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 12 Jan 2025