HEADLAND AMENITY LIMITED

02876705
Active Royston

Wholesale of chemical products

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of chemical products
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HEADLAND AMENITY LIMITED

02876705

Wholesale of chemical products

Founded 1 Dec 1993 Active Royston, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of chemical products

Previous Company Names

W.B.C. TECHNOLOGY LIMITED 1 Dec 1993 — 3 Nov 1998
Accounts Submitted 9 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 5 Apr 2027 9 months remaining
Net assets £51K £0 2024 year on year
Total assets £886K £0 2024 year on year
Total Liabilities £835K £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1-3 Jarman Way Orchard Road Royston Hertfordshire SG8 5HW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADLAND AMENITY LIMITED (02876705), an active supply chain, manufacturing and commerce models company based in Royston, England. Incorporated 1 Dec 1993. Wholesale of chemical products. 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 Aug → 31 Jul 2024
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£50.77k

Total Liabilities

£835.18k

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

2 active 1 resigned
Status
Beeney, Robert EmileDirectorBritishEngland5030 Jun 2016Active
Origin Secretarial LimitedCorporate-secretaryUnknownUnknown21 May 2021Active

Shareholders

Shareholders (1)

Provantis Amenity Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

HEADLAND AMENITY LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 31 Jul 2025
9 May 2026AccountsAnnual accounts made up to 31 Jul 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
29 Jan 2026OfficersTermination of Christopher Clark as director on 31 Jul 2025
1 May 2025AccountsAnnual accounts made up to 31 Jul 2024
9 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

9 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

29 Jan 2026 Officers

Termination of Christopher Clark as director on 31 Jul 2025

1 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 9 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 9 May 2026

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Termination of Christopher Clark as director on 31 Jul 2025

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 1 May 2025