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Companies/15957398

Headway Homes Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
—
Cash
£216
Turnover
—
Profit / loss
—
Current assets
£5,182,896
Creditors < 1 year
£5,257,546
Equity
−£74,650
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods
Reported figures2025-06-30GBP · unknown
Balance sheet
Equity−£74,650
Assets
Intangible assets£0
Current assets£5,182,896
Cash at bank£216
Debtors£67,215
Liabilities
Creditors within one year£5,257,546
Net current assets−£74,650
People
Average employees0.03
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Craig Edward Foster & Mark Alan Richards, And Craig Edward Foster And Mark Alan Richards As Tru
Floating · created 2026-02-03
—
Outstanding
Djf Capital Management Ltd
Floating · created 2025-12-18
—
Outstanding
Beckdale Properties Limited
Floating · created 2025-12-19
—
Outstanding
Avamore Capital Bridging Limited
All Assets · created 2025-10-03
—
Outstanding
Avamore Capital Bridging Limited
Floating · created 2025-07-10
—
Outstanding
Silverstream Finance (Hampstead) Limited
Floating · created 2025-06-06
—
Outstanding
Dental At Mediacityuk Limited
Fixed · created 2025-05-02
—
Outstanding
Craig Edward Foster
Floating · created 2025-03-20
—
Outstanding
Attinger Jack Limited & Clear Vision Consultancy (UK) Limited<<<<<
Floating · created 2025-03-28
—
Outstanding
Craig Edward Foster And Mark Alan Richards
Floating · created 2025-03-28
—
Outstanding
Craig Edward Foster
Floating · created 2025-03-20
—
Outstanding
Craig Edward Foster
Floating · created 2025-03-20
—
Outstanding
Show 10 satisfied / released
Silverstream Finance (Hampstead) Limited
All Assets · created 2025-08-08 · satisfied 2026-08-10
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2025-08-08 · satisfied 2026-08-19
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2025-06-06 · satisfied 2026-08-19
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2025-06-06 · satisfied 2026-08-10
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2025-06-06 · satisfied 2026-08-10
—
Satisfied
Djf Capital Ltd & Lisa Alison Jordan
Floating · created 2025-02-14 · satisfied 2025-07-15
—
Satisfied
Djf Capital Ltd & Nicola Jane Fatica
Floating · created 2025-02-14 · satisfied 2025-07-15
—
Satisfied
Silverstream Finance (Hampstead) Limited
Fixed · created 2024-12-11 · satisfied 2025-07-15
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2024-12-11 · satisfied 2025-07-15
—
Satisfied
Djf Capital Management Ltd And Craig Edward Foster And Mark Alan Richards
Fixed · created 2024-11-25 · satisfied 2025-10-06
—
Satisfied