HEADQUARTERS DARLINGTON LTD

13097397
Active Wynyard

Hairdressing and other beauty treatment

4 employees website.com
Lifestyle and entertainment Hairdressing and other beauty treatment
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HEADQUARTERS DARLINGTON LTD

13097397

Hairdressing and other beauty treatment

Founded 23 Dec 2020 Active Wynyard, England 4 employees website.com
Lifestyle and entertainment Hairdressing and other beauty treatment
Accounts Submitted 3 Dec 2025 Next due 27 Sept 2026 3 months remaining
Confirmation Submitted 30 Dec 2025 Next due 5 Jan 2027 6 months remaining
Net assets £-237K £51K 2024 year on year
Total assets £94K £8K 2024 year on year
Total Liabilities £331K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 10, Evolution Wynyard Business Park Wynyard TS22 5TB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEADQUARTERS DARLINGTON LTD (13097397), an active lifestyle and entertainment company based in Wynyard, England. Incorporated 23 Dec 2020. Hairdressing and other beauty treatment. 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 28 Dec → 27 Dec 2024
Type unaudited-abridged
Next accounts 27 Dec 2025
Due by 27 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£3.80k

Increased by £610.00 (+19%)

Net Assets

-£237.18k

Decreased by £50.83k (-27%)

Total Liabilities

£331.43k

Increased by £43.14k (+15%)

Turnover

N/A

Employees

4

Debt Ratio

352%

Increased by 69 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Dec Year End
2023
27 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
Status
Mike RaczDirectorBritishEngland4423 Dec 2020Active

Shareholders

Shareholders (1)

Headquarters Cr Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Headquarters Cr Ltd

United Kingdom

Active
Notified 23 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mike Racz

British

Active
Notified 23 Dec 2020
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HEADQUARTERS CR LTD united kingdom
HEADQUARTERS DARLINGTON LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
22 Dec 2025OfficersChange to director Mr Mike Racz on 1 Jul 2025
22 Dec 2025Persons With Significant ControlChange to Mr Mike Racz as a person with significant control on 1 Jul 2025
4 Dec 2025GazetteGazette Filings Brought Up To Date
3 Dec 2025AccountsAnnual accounts made up to 27 Dec 2024
30 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

22 Dec 2025 Officers

Change to director Mr Mike Racz on 1 Jul 2025

22 Dec 2025 Persons With Significant Control

Change to Mr Mike Racz as a person with significant control on 1 Jul 2025

4 Dec 2025 Gazette

Gazette Filings Brought Up To Date

3 Dec 2025 Accounts

Annual accounts made up to 27 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

6 months ago on 30 Dec 2025

Change to director Mr Mike Racz on 1 Jul 2025

6 months ago on 22 Dec 2025

Change to Mr Mike Racz as a person with significant control on 1 Jul 2025

6 months ago on 22 Dec 2025

Gazette Filings Brought Up To Date

6 months ago on 4 Dec 2025

Annual accounts made up to 27 Dec 2024

6 months ago on 3 Dec 2025