HEADLAND PAVILION (1962) LIMITED Financials
- Company number
- 00726515Copy
Copy - Registered office
- Metherell Gard, Burn View, Bude, Cornwall EX23 8BX
- Incorporated
- 07/06/1962
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.47%vs 20252025: £3.30M
Total Assets
0.81%vs 20252025: £3.63M
Cash in Bank
-22.49%vs 20252025: £73.90K
Total Liabilities
-15.86%vs 20252025: £328.98K
Employees
0vs 20252025: 3
In 2026, HEADLAND PAVILION (1962) LIMITED reported net assets of £3.39M. The same filing shows total assets of £3.66M, cash in bank of £57.28K and total liabilities of £276.80K. Reported headcount was 3 in 2026. Net Assets rose from £3.30M in 2025 to £3.39M in 2026 (2.47%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.47%from £3.30M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HEADLAND PAVILION (1962) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2024+2.7% a year compound (CAGR)
Cash in Bank
-23.4%vs 2024-12.5% a year compound (CAGR)
Total Assets
+10.8%vs 2024+5.3% a year compound (CAGR)
Total Liabilities
+180%vs 2024+67.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+180%
£98.93K in 2024 to £276.80K in 2026
Biggest decrease
Cash in Bank-23.4%
£74.73K in 2024 to £57.28K in 2026
HEADLAND PAVILION (1962) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADLAND PAVILION (1962) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 92.44%2026
- Liabilities to total assets
- 7.56%2026
- Cash to liabilities
- 20.69%2026
- Cash to total assets
- 1.56%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEADLAND PAVILION (1962) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.81M | 3.10M | 3.21M | 3.30M | 3.39M |
| Total Assets£ | 2.99M | 3.22M | 3.31M | 3.63M | 3.66M |
| Cash in Bank£ | 110.55K | 79.73K | 74.73K | 73.90K | 57.28K |
| Total Liabilities£ | 161.73K | 115.75K | 98.93K | 328.98K | 276.80K |
| Employees | 4 | 3 | 3 | 3 | 3 |
HEADLAND PAVILION (1962) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEADLAND PAVILION (1962) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEADLAND PAVILION (1962) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HEADLAND PAVILION (1962) LIMITED report in 2026?
HEADLAND PAVILION (1962) LIMITED reported net assets of £3.39M for 2026. That compares with £3.30M in 2025, a change of 2.47%.
What total assets did HEADLAND PAVILION (1962) LIMITED report in 2026?
HEADLAND PAVILION (1962) LIMITED reported total assets of £3.66M for 2026. That compares with £3.63M in 2025, a change of 0.81%.
What cash in bank did HEADLAND PAVILION (1962) LIMITED report in 2026?
HEADLAND PAVILION (1962) LIMITED reported cash in bank of £57.28K for 2026. That compares with £73.90K in 2025, a change of -22.49%.
How many people does HEADLAND PAVILION (1962) LIMITED employ?
HEADLAND PAVILION (1962) LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have HEADLAND PAVILION (1962) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HEADLAND PAVILION (1962) LIMITED's net assets rose by 5.6%, cash in bank fell by 23.4%, total assets rose by 10.8% and total liabilities rose by 180%. Net assets compounded at 2.7% a year across the two years to 2026, from £3.21M to £3.39M. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of HEADLAND PAVILION (1962) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.