HEADON PROPERTIES LIMITED

Active Edinburgh

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
H

HEADON PROPERTIES LIMITED

Construction of domestic buildings

Founded 25 Mar 1997 Active Edinburgh, United Kingdom 0 employees website.com
Construction of domestic buildings

Previous Company Names

PM 164 LIMITED 25 Mar 1997 — 5 Jun 1997
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 27 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £2M £31K 2024 year on year
Total assets £5M £74K 2024 year on year
Total Liabilities £3M £43K 2024 year on year
Charges 22
4 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

C/O Turcan Connell, Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE United Kingdom

Full company profile for HEADON PROPERTIES LIMITED (SC173817), an active company based in Edinburgh, United Kingdom. Incorporated 25 Mar 1997. Construction of domestic buildings. 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 (2014–2024)

Cash in Bank

£15.05k

Decreased by £25.64k (-63%)

Net Assets

£2.12M

Decreased by £31.15k (-1%)

Total Liabilities

£3.05M

Decreased by £42.55k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Headon Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Joseph Martin Headon

Ceased 25 Mar 2017

Ceased

Group Structure

Group Structure

HEADON GROUP LIMITED united kingdom
HEADON PROPERTIES LIMITED Current Company

Charges

Charges

4 outstanding 18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
23 Feb 2026OfficersAppointment of Turcan Connell Company Secretaries Limited as director on 23 Feb 2026
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Apr 2025OfficersTermination of Ross David Mathie as director on 11 Apr 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

23 Feb 2026 Officers

Appointment of Turcan Connell Company Secretaries Limited as director on 23 Feb 2026

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Apr 2025 Officers

Termination of Ross David Mathie as director on 11 Apr 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 27 Mar 2026

Appointment of Turcan Connell Company Secretaries Limited as director on 23 Feb 2026

2 months ago on 23 Feb 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Termination of Ross David Mathie as director on 11 Apr 2025

1 years ago on 11 Apr 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 25 Mar 2025