HEADSPACE PROPERTIES SOUTHAMPTON LIMITED

Dissolved London

Other business support service activities n.e.c.

7 employees website.com
Other business support service activities n.e.c.
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HEADSPACE PROPERTIES SOUTHAMPTON LIMITED

Other business support service activities n.e.c.

Founded 24 Oct 2019 Dissolved London, United Kingdom 7 employees website.com
Other business support service activities n.e.c.
Accounts Due 26 Mar 2024 27 months overdue
Confirmation
Net assets £98K £69K 2021 year on year
Total assets £201K £34K 2021 year on year
Total Liabilities £102K £35K 2021 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Care Of Restructuring And Recovery Services (Rrs) S&W Partners Llp 45 Gresham Street London EC2V 7BG

Full company profile for HEADSPACE PROPERTIES SOUTHAMPTON LIMITED (12280192), a dissolved company based in London, United Kingdom. Incorporated 24 Oct 2019. Other business support service 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 Jan → 31 Dec 2021
Type small
Next accounts 26 Jun 2023
Due by 26 Mar 2024 27 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

£92.89k

Increased by £45.11k (+94%)

Net Assets

£98.50k

Increased by £68.86k (+232%)

Total Liabilities

£102.44k

Decreased by £35.19k (-26%)

Turnover

N/A

Employees

7

Debt Ratio

51%

Decreased by 31 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 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
Saul, David GaryDirectorBritishUnited Kingdom6124 Oct 2019Active

Shareholders

Shareholders (1)

Hepl Realisations Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Oct 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

BE OFFICES LIMITED united kingdom
HEADSPACE PROPERTIES SOUTHAMPTON LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026GazetteGazette Dissolved Liquidation
9 May 2026GazetteGazette Dissolved Liquidation
9 Feb 2026InsolvencyLiquidation In Administration Move To Dissolution
9 Sept 2025InsolvencyLiquidation In Administration Progress Report
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 May 2026 Gazette

Gazette Dissolved Liquidation

9 May 2026 Gazette

Gazette Dissolved Liquidation

9 Feb 2026 Insolvency

Liquidation In Administration Move To Dissolution

9 Sept 2025 Insolvency

Liquidation In Administration Progress Report

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

3 weeks ago on 9 May 2026

Gazette Dissolved Liquidation

3 weeks ago on 9 May 2026

Liquidation In Administration Move To Dissolution

3 months ago on 9 Feb 2026

Liquidation In Administration Progress Report

8 months ago on 9 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 1 Aug 2025