HEADQUARTERS MIDDLESBROUGH 2 LTD

13941567
Active Wynyard

Hairdressing and other beauty treatment

3 employees website.com
Lifestyle and entertainment Hairdressing and other beauty treatment
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HEADQUARTERS MIDDLESBROUGH 2 LTD

13941567

Hairdressing and other beauty treatment

Founded 25 Feb 2022 Active Wynyard, England 3 employees website.com
Lifestyle and entertainment Hairdressing and other beauty treatment
Accounts Submitted 3 Dec 2025 Next due 28 Sept 2026 3 months remaining
Confirmation Submitted 4 Mar 2026 Next due 10 Mar 2027 8 months remaining
Net assets £-173K £77K 2024 year on year
Total assets £95K £9K 2024 year on year
Total Liabilities £268K £86K 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 MIDDLESBROUGH 2 LTD (13941567), an active lifestyle and entertainment company based in Wynyard, England. Incorporated 25 Feb 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 29 Dec → 28 Dec 2024
Type unaudited-abridged
Next accounts 28 Dec 2025
Due by 28 Sept 2026 3 months remaining

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

Cash in Bank

£5.73k

Increased by £3.63k (+173%)

Net Assets

-£172.51k

Decreased by £77.43k (-81%)

Total Liabilities

£267.69k

Increased by £85.99k (+47%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

281%

Increased by 71 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 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
Racz, MikeDirectorBritishEngland4425 Feb 2022Active

Shareholders

Shareholders (1)

Headquarters Cr Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Mike Racz

British

Active
Notified 25 Feb 2022
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Headquarters Cr Ltd

United Kingdom

Active
Notified 25 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HEADQUARTERS CR LTD united kingdom
HEADQUARTERS MIDDLESBROUGH 2 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Enterprise House, 202-206 Linthorpe Road, Middlesbrough (TS1 3QW) MIDDLESBROUGH
Leasehold-7 Sept 2022
Unit 3, Enterprise House, 202-206 Linthorpe Road, Middlesbrough (TS1 3QW)
Leasehold
Added 7 Sept 2022
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
26 Feb 2026Persons With Significant ControlChange to Mr Mike Racz as a person with significant control on 1 Jul 2025
26 Feb 2026OfficersChange to director Mr Mike Racz on 1 Jul 2025
3 Dec 2025AccountsAnnual accounts made up to 28 Dec 2024
25 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
4 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

26 Feb 2026 Persons With Significant Control

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

26 Feb 2026 Officers

Change to director Mr Mike Racz on 1 Jul 2025

3 Dec 2025 Accounts

Annual accounts made up to 28 Dec 2024

25 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

3 months ago on 4 Mar 2026

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

4 months ago on 26 Feb 2026

Change to director Mr Mike Racz on 1 Jul 2025

4 months ago on 26 Feb 2026

Annual accounts made up to 28 Dec 2024

6 months ago on 3 Dec 2025

Annual accounts made up to 29 Dec 2024

9 months ago on 25 Sept 2025