HEADWAY POINT LIMITED

Active Seaham

Remediation activities and other waste management services

2 employees website.com
Remediation activities and other waste management services
H

HEADWAY POINT LIMITED

Remediation activities and other waste management services

Founded 11 Apr 2012 Active Seaham, England 2 employees website.com
Remediation activities and other waste management services
Accounts Submitted 7 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 May 2025 Next due 25 Apr 2026 2 months overdue
Net assets £1M £42K 2024 year on year
Total assets £1M £29K 2024 year on year
Total Liabilities £33K £13K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 7 Spring Road Jade Business Park Seaham SR7 9DR England

Full company profile for HEADWAY POINT LIMITED (08026692), an active company based in Seaham, England. Incorporated 11 Apr 2012. Remediation activities and other waste management services. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.03k

Decreased by £327.00 (-10%)

Net Assets

£1.18M

Decreased by £42.23k (-3%)

Total Liabilities

£33.25k

Increased by £13.13k (+65%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Duncan EvershedDirectorBritishUnited Kingdom5211 Apr 2012Active
Lucy Colette EvershedSecretaryUnknownUnknown3 Jan 2018Active

Shareholders

Shareholders (3)

Duncan Evershed
43.9%
Lucy Colette Evershed
43.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lucy Colette Evershed

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Duncan Evershed

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HEADWAY POINT LIMITED Current Company
RHINO (STG) LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
7 May 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with updates
14 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
9 May 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

7 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with updates

14 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Aug 2024

Confirmation statement made on 11 Apr 2024 with updates

2 years ago on 11 Apr 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 14 Dec 2023