United KingdomHEADBROOK LIMITED
Company number 04531774
Status Active
Company Type Private Limited Company
Home Country United Kingdom
Date Of Incorporation 11 September 2002
Principal Address CABLE PLAZA WATERFRONT WEST, DUDLEY ROAD, BRIERLEY HILL, WEST MIDLANDS, ENGLAND, DY5 1LW
Nature of Business 42910 - Construction of water projects
Phone, email, etc
On the map
HEADBROOK LIMITED Directors
Secretary Kilgour Kerrie
Director Kilgour Stuart Andrew
Birthdate April 1973
Nominee Secretary Central Secretaries Limited
Resigned 01 April 2003
Nominee Director Central Directors Limited
Resigned 01 April 2003
Secretary Kilgour Ann Georgina
Resigned 05 December 2008
Business owners
Credit Rating and compelling reasons
Annual Reports
Account Category TOTAL EXEMPTION SMALL
| FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Tangible assets | 25,071 | 29,279 | 26,210 | 21,542 | 12,511 |
| Total fixed assets | 25,071 | 29,279 | 26,210 | 21,542 | 12,511 |
| CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debtors | 64,159 | 97,770 | 37,411 | 26,224 | 32,647 |
| Cash at bank and in hand | 86,925 | 37,744 | 36,207 | 36,625 | 9,838 |
| Total current assets | 151,084 | 135,514 | 73,618 | 62,849 | 42,485 |
| CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 |
| Creditors: Amounts falling due within one year | 74,776 | 86,908 | 30,490 | 24,867 | 19,741 |
| Net current assets | 76,308 | 48,606 | 43,128 | 37,982 | 22,744 |
| Total assets less current liabilities | 101,379 | 77,885 | 69,338 | 59,524 | 35,255 |
| Creditors: Amounts falling due after more than one year | 1,250 | 1,250 | 4,250 | 7,250 | |
| Net assets | 100,129 | 76,635 | 65,088 | 52,274 | 35,255 |
| CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 |
| Called up share capital | 100 | 100 | 100 | 100 | 100 |
| Profit and loss account | 100,029 | 76,535 | 64,988 | 52,174 | 35,155 |
| Shareholders' funds | 100,129 | 76,635 | 65,088 | 52,274 | 35,255 |
All Financial Figures
County Court judgments (CCJs)
CCJ & Gazette
Description
HEADBROOK LIMITED has been working since 9/11/2002. The current status of the business is Active HEADBROOK LIMITED located on CABLE PLAZA WATERFRONT WEST, DUDLEY ROAD, BRIERLEY HILL, WEST MIDLANDS, ENGLAND, DY5 1LW Central Secretaries Limited is known as a Nominee Secretary of the company. Central Directors Limited is known as a Nominee Director of the company. Kilgour Kerrie is known as a Secretary of the company. Company Director Kilgour Stuart Andrew is known as a Director of the company. Kilgour Ann Georgina is known as a Secretary of the company. "Construction of water projects" is a known activity of the company.