HEADQUARTERS COULBY NEWHAM LTD

13845993
Active Wynyard

Hairdressing and other beauty treatment

4 employees website.com
Hairdressing and other beauty treatment
H

HEADQUARTERS COULBY NEWHAM LTD

13845993

Hairdressing and other beauty treatment

Founded 13 Jan 2022 Active Wynyard, England 4 employees website.com
Hairdressing and other beauty treatment
Accounts Submitted 3 Dec 2025 Next due 29 Sept 2026 3 months remaining
Confirmation Submitted 24 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £-99K £35K 2024 year on year
Total assets £22K £16K 2024 year on year
Total Liabilities £121K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for HEADQUARTERS COULBY NEWHAM LTD (13845993), an active company based in Wynyard, England. Incorporated 13 Jan 2022. 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 30 Dec → 29 Dec 2024
Type unaudited-abridged
Next accounts 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£597.00

Increased by £132.00 (+28%)

Net Assets

-£98.70k

Decreased by £35.00k (-55%)

Total Liabilities

£121.03k

Increased by £51.15k (+73%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

542%

Decreased by 589 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
29 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 RaczDirectorBritishEngland4413 Jan 2022Active

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 13 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mike Racz

British

Active
Notified 13 Jan 2022
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HEADQUARTERS CR LTD united kingdom
HEADQUARTERS COULBY NEWHAM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1b, Hamsterley Way, Coulby Newham, Middlesbrough (TS8 0GD) MIDDLESBROUGH
Leasehold-2 Nov 2022
Unit 1b, Hamsterley Way, Coulby Newham, Middlesbrough (TS8 0GD)
Leasehold
Added 2 Nov 2022
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
21 Jan 2026OfficersChange to director Mr Mike Racz on 1 Jul 2025
21 Jan 2026Persons With Significant ControlChange to Mr Mike Racz as a person with significant control on 1 Jul 2025
6 Dec 2025GazetteGazette Filings Brought Up To Date
3 Dec 2025AccountsAnnual accounts made up to 29 Dec 2024
24 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

21 Jan 2026 Officers

Change to director Mr Mike Racz on 1 Jul 2025

21 Jan 2026 Persons With Significant Control

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

6 Dec 2025 Gazette

Gazette Filings Brought Up To Date

3 Dec 2025 Accounts

Annual accounts made up to 29 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

5 months ago on 24 Jan 2026

Change to director Mr Mike Racz on 1 Jul 2025

5 months ago on 21 Jan 2026

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

5 months ago on 21 Jan 2026

Gazette Filings Brought Up To Date

6 months ago on 6 Dec 2025

Annual accounts made up to 29 Dec 2024

6 months ago on 3 Dec 2025