Company Overview
Headlands (Thorpeness) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 November 1995, so this is a well established company. Headlands (Thorpeness) Limited has been in business for 30 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 01 August 2026.
Registered Address

Old School Church Road, Halstead, Sevenoaks, Kent, TN14 7HF
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Companies House Data
Company NameHEADLANDS (THORPENESS) LIMITED
Company Number03120874
Registered Office AddressOld School Church Road
 Halstead
 TN14 7HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1995
Accounting Reference Date Day1
Accounting Reference Date Month11
Accounts Next Due Date01/08/2026
Accounts Last Made Up Date01/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Bruce Aitken - Director
(British, 56 years old, born September 1970)
Appointed 31 August 2015
 Active
Richard Bennett - Director
(British, 77 years old, born April 1949)
Appointed 21 June 2003
 Active
Andrew Creak - Director
(British, 59 years old, born July 1967)
Appointed 19 April 2024
 Active
Mark Isaacs - Director
(British, 65 years old, born August 1961)
Appointed 01 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Bruce Aitken
BARCLAYS PRINCIPAL INVESTMENTS LIMITED
Richard Bennett
AROS LIMITED
D3V LIMITED
HEADLANDS NO 2 (THORPENESS) LTD.
MORGAN REAL ESTATE PROJECTS LIMITED
SA INTERIOR COMPONENTS LIMITED
SA INTERIOR CONSTRUCTION LIMITED
SAIA GROUP LIMITED
SHOR ASSOCIATES LIMITED
SHOR LIMITED
SPACE ACCOUNTANCY LIMITED
THE WELLINGTON TRUST
THORPENESS COMMUNITY INTEREST COMPANY
Andrew Creak
DELTA CAPITA ENVIRONMENTAL MARKETS LIMITED
KANA EARTH LIMITED
LANDFORMAL PROPERTY MANAGEMENT LIMITED
Mark Isaacs
CARLETON FURNITURE GROUP PENSION TRUSTEES LIMITED
CFGL REALISATIONS LIMITED
JSI PROCUREMENT SOLUTIONS LIMITED
MOVEPURPOSE PROPERTY MANAGEMENT LIMITED
NRMS GLOBAL LIMITED
NWI LOGISTICS LIMITED
PURE COLD HOLDINGS LIMITED
PURE COLD LIMITED
SERVEQUIP ASSISTANCE (UK) LIMITED
TWIN DRAGONS LTD
Balance Sheet Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,715 14,715 13,708
Creditors Due Within One Year 0 0 0
Working Cap 14,715 14,715 13,708
Total Assets Less Current Liabilities 14,715 14,715 13,708
Long-term Liabilities 9,799 9,799 8,792
Net Assets 4,916 4,916 4,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,916 4,916 4,916
Common Size Financial Analysis Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.4% 33.4% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Liquidity Ratio 14715.0 14715.0 13708.0
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Assets 14,715 14,715 13,708
Debt 9,799 9,799 8,792
Net Assets/Debt 4,916 4,916 4,916

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN14 7HF
SPACE ACCOUNTANCY LIMITED
OLD SCHOOL CHURCH ROAD, HALSTEAD, SEVENOAKS, TN14 7HF
MEDICS WORLDWIDE LIMITED
CROSSWAYS CHURCH ROAD, HALSTEAD, SEVENOAKS, KENT, TN14 7HF
HEADLANDS NO 2 (THORPENESS) LTD.
OLD SCHOOL CHURCH ROAD, HALSTEAD, SEVENOAKS, KENT, TN14 7HF
Document Filings
Termination of appointment of Caroline Ruth Boxall as a director on 26 January 2026
Confirmation statement made on 1 October 2025 with updates
Notification of Andrew Robert Creak as a person with significant control on 1 October 2025
Termination of appointment of Phillipa Anne Rowena Coldrick as a director on 25 September 2025
Confirmation statement made on 1 October 2024 with no updates
Appointment of Mr Andrew Robert Creak as a director on 19 April 2024
Confirmation statement made on 1 October 2023 with updates
Confirmation statement made on 1 October 2022 with no updates
Termination of appointment of Peter Coldrick as a director on 4 January 2022
Termination of appointment of Priscilla Dorothy Turner as a director on 4 January 2022
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 25 October 2020 with updates
Confirmation statement made on 25 October 2019 with no updates
Confirmation statement made on 1 November 2018 with no updates
Appointment of Mrs Phillipa Anne Rowena Coldrick as a director on 1 November 2018
Appointment of Mrs Caroline Ruth Boxall as a director on 1 November 2018
Confirmation statement made on 1 November 2017 with no updates
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