Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
HEADKAYSE LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3rd Floor, 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Classification (2 SIC codes)
- Manufacture of sports goods (32.30 - SIC 2007)Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 18/11/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 09/05/2025View PDF (6 pages)
Confirmation statement made on 2025-04-26 with updates
- 07/04/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-04-03
- 27/01/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-04-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
10/05/2027Filing deadline
Last statement 26/04/2026Due 10/05/2027
- Next statement date
- 26/04/2027
- Last statement dated
- 26/04/2026
Financial performance
The latest figures HEADKAYSE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-1.12M2025
31.03%vs 20242024: £-1.63M
Total Assets
£281.43K2025
4.27%vs 20242024: £269.90K
Cash in Bank
£56.20K2025
514.62%vs 20242024: £9.14K
Total Liabilities
£1.40M2025
-25.99%vs 20242024: £1.90M
Employees
82025
0vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 31.03% on 2024. See the full financial analysis for HEADKAYSE LTD.
The full financial record
Four ways through HEADKAYSE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +170% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | 0 |
| 2024 | 8 | +3 |
| 2023 | 5 | +1 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/09/2016–10/09/2016 | 4 | |
| Director | 10/09/2016–10/09/2016 | 7 | |
| Director | 26/04/2013–Present | 3 | |
| Director | 26/04/2013–Present | 14 | |
| Director | 10/09/2016–10/09/2016 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 | |
| 26/04/2017–02/05/2018 | 0 | |
| 06/04/2016–Present | 14 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 26/01/2023
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 18/11/2025
- 10 months ago
What changed in the last year
- Accounts filedLatest 18/11/2025
Filing timeline
- 18/11/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 09/05/2025View PDF (6 pages)
Confirmation statement made on 2025-04-26 with updates
- 07/04/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-04-03
- 27/01/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-04-30
- 26/07/2024View PDF (3 pages)
Statement of capital following an allotment of shares on 2024-07-15
- 30/04/2024View PDF (6 pages)
Confirmation statement made on 2024-04-26 with updates
- 31/01/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-04-30
- 02/05/2023View PDF (6 pages)
Confirmation statement made on 2023-04-26 with updates
- 26/01/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-04-30
See when the next accounts and confirmation statement are due
Similar companies
245 UK companies are similar to HEADKAYSE LTD, sharing the same company status (Active), the same industry sector and activity group (Manufacture of sports goods) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other manufacturing n.e.c.
- Company no.
- 08717929
- Incorporated
- 03/10/2013
- Employees
- 9
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Active104 Cannock Street, Leicester, Leicestershire LE4 9HR
- Activity
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- Company no.
- 05952217
- Incorporated
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- Employees
- 10
OXFORDSHIRE CONCRETE LIMITED
ActiveStonepitt Barn Kingston Road, Frilford, Abingdon OX13 5HB
- Activity
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- Company no.
- 11613267
- Incorporated
- 09/10/2018
- Employees
- 9
LEAF DESIGN UK LIMITED
ActiveUnit 1 Tekori Court, Bolingbroke Road, Fairfield Indutrial Estate, Louth, Lincolnshire LN11 0WA
- Activity
- Other manufacturing n.e.c.
- Company no.
- 11172250
- Incorporated
- 26/01/2018
- Employees
- 9
ACCRINGTON SURGICAL INSTRUMENT SUPPLIERS LIMITED
Active9 King Street, Westhoughton, Bolton BL5 3AX
- Activity
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- Company no.
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About HEADKAYSE LTD
A short description of the company, written from its Companies House record.
HEADKAYSE LTD is a private limited company registered in the United Kingdom, based in 3rd Floor, 1 Ashley Road, Altrincham, Cheshire WA14 2DT. Companies House classifies its business as Manufacture of sports goods, one of 2 SIC classifications on its record. It has been on the register for 13 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-1.12M and 8 employees.
HEADKAYSE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEADKAYSE LTD under 2 registered business activities: Manufacture of sports goods (32.30 - SIC 2007) and Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
HEADKAYSE LTD is recorded as active on the Companies House register, and has been on it since 26/04/2013.
The most recent accounts Okredo holds cover 2025 and report net assets of £-1.12M, total assets of £281.43K, cash in bank of £56.20K and total liabilities of £1.40M.
The most recent document on the record is dated 18/11/2025: Total exemption full accounts made up to 2025-04-30, 10 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 10/05/2027.
Companies House lists 5 officers (2 currently in post) and 3 people with significant control (2 current).