Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
HEADLEY ROTHWELL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Classification (SIC)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 30/09/2026View PDF (1 pages)
Registered office address changed from Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom to Ground Floor Centenary House Peninsula Park, Rydon Lane Exeter EX2 7XE on 2026-09-30
- 30/09/2026View PDF (2 pages)
Director's details changed for Mrs Louisa Barbara Fitzpatrick on 2026-09-30
- 30/09/2026View PDF (2 pages)
Director's details changed for Mr Jamie Tonkin on 2026-09-30
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
01/03/2027Filing deadline
Last statement 15/02/2026Due 01/03/2027
- Next statement date
- 15/02/2027
- Last statement dated
- 15/02/2026
Financial performance
The latest figures HEADLEY ROTHWELL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£100.88K2025
-2.51%vs 20242024: £103.48K
Total Assets
£8.92K2025
181.10%vs 20242024: £3.17K
Cash in Bank
£7.02K2025
26.09%vs 20242024: £5.57K
Employees
72025
+1vs 20242024: 6
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Total assets moved furthest, up 181.10% on 2024. See the full financial analysis for HEADLEY ROTHWELL LIMITED.
The full financial record
Four ways through HEADLEY ROTHWELL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -15.8% 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 moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 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 | 7 | +1 |
| 2024 | 6 | 0 |
| 2023 | 6 | 0 |
| 2022 | 6 | +1 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 7 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/10/2020–Present | 3 | |
| Director | 06/10/2017–Present | 9 | |
| Director | 25/08/2016–06/10/2017 | 0 | |
| Director | 13/05/2024–Present | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/10/2020–Present | 3 | |
| 06/10/2017–Present | 9 | |
| 25/08/2016–08/11/2016 | 9 | |
| 25/08/2016–Present | 0 | |
| 08/11/2016–06/10/2017 | 0 | |
| 25/08/2016–06/10/2017 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 3
- Since 30/09/2026
- Last 12 months
- 3
- Most recent filing
- 30/09/2026
- less than a month ago
What changed in the last year
- Registered officeLatest 30/09/2026
- Officer changes (2)Latest 30/09/2026
Filing timeline
- 30/09/2026View PDF (1 pages)
Registered office address changed from Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom to Ground Floor Centenary House Peninsula Park, Rydon Lane Exeter EX2 7XE on 2026-09-30
- 30/09/2026View PDF (2 pages)
Director's details changed for Mrs Louisa Barbara Fitzpatrick on 2026-09-30
- 30/09/2026View PDF (2 pages)
Director's details changed for Mr Jamie Tonkin on 2026-09-30
See when the next accounts and confirmation statement are due
Similar companies
1,377 UK companies are similar to HEADLEY ROTHWELL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of wine beer spirits and other alcoholic beverages) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WYDELS LIMITED
Active3 Weekley Wood Close, Kettering, Northamptonshire NN14 1UQ
- Activity
- Non-specialised wholesale trade
- Company no.
- 05697661
- Incorporated
- 03/02/2006
- Employees
- 6
OZDIL UK LIMITED
Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 03872297
- Incorporated
- 05/11/1999
- Employees
- 5
FREERIDER LUGGIE UK LIMITED
ActiveUnit 2c Acre Park, Dalton Lane, Keighley, West Yorkshire BD21 4JH
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 07559593
- Incorporated
- 10/03/2011
- Employees
- 6
ELECTRICAL INSTALLATION SUPPLIES LIMITED
ActiveDane Mill Business Centre, Broadhurst Lane, Congleton, Cheshire CW12 1LA
- Activity
- Wholesale of radio television goods & electrical household appliances (other than records tapes CD's & video tapes and the equipment used for playing them)
- Company no.
- 06520365
- Incorporated
- 03/03/2008
- Employees
- 6
FORTRESS DISTRIBUTION LIMITED
Active22 St John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
- Activity
- Wholesale of clothing and footwear
- Company no.
- 08025058
- Incorporated
- 11/04/2012
- Employees
- 5
About HEADLEY ROTHWELL LIMITED
A short description of the company, written from its Companies House record.
HEADLEY ROTHWELL LIMITED is a private limited company registered in the United Kingdom, based in Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages. It has been on the register for 10 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £100.88K and 7 employees.
HEADLEY ROTHWELL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEADLEY ROTHWELL LIMITED under one registered business activity: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
HEADLEY ROTHWELL LIMITED is recorded as active on the Companies House register, and has been on it since 25/08/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £100.88K, total assets of £8.92K and cash in bank of £7.02K.
The most recent document on the record is dated 30/09/2026: Registered office address changed from Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom to Ground Floor Centenary House Peninsula Park, Rydon Lane Exeter EX2 7XE on 2026-09-30, less than a month ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 01/03/2027.
Companies House lists 4 officers (3 currently in post) and 6 people with significant control (3 current).