HEADBRIGHT LIMITED

Active London

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
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HEADBRIGHT LIMITED

Renting and operating of Housing Association real estate

Founded 10 Jun 1994 Active London, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 24 Mar 2026 Next due 25 Mar 2026 2 months overdue
Confirmation Submitted 13 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £1M £883 2024 year on year
Total assets £1M £1K 2024 year on year
Total Liabilities £20K £149 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for HEADBRIGHT LIMITED (02937994), an active company based in London, United Kingdom. Incorporated 10 Jun 1994. Renting and operating of Housing Association real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.41M

Increased by £883.00 (+0%)

Total Liabilities

£19.61k

Increased by £149.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Ila Relly HalpernDirectorCanadianUnited Kingdom775 Feb 1999Active

Shareholders

Shareholders (2)

David Moshe Halpern
50.0%
Relly Halpern
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Charitworth Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Relly Halpern

Ceased 6 Apr 2016

Ceased

David Moshe Halpern

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CHARITWORTH LIMITED united kingdom
HEADBRIGHT LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12-12a Hythe Street, Dartford (DA1 1BX) DARTFORD
Freehold-6 Dec 1994
12-12a Hythe Street, Dartford (DA1 1BX)
Freehold
Added 6 Dec 1994
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
8 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

8 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 18 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Jan 2024