Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HEADS UP SOMERSET LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Heads Up Upper Breach, South Horrington, Wells, Somerset BA5 3QG
- Classification (3 SIC codes)
- Other human health activities (86.90 - SIC 2007)Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)Other social work activities without accommodation n.e.c. (88.99 - 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
- 23/07/2026View PDF (2 pages)
Appointment of Mr Paul Andrew Sealey as a secretary on 2026-07-23
- 23/07/2026View PDF (1 pages)
Termination of appointment of Georgina Louise Smith as a secretary on 2026-07-23
- 10/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-07 with no updates
- 30/01/2026View PDF (2 pages)
Appointment of Miss Charlotte Anne Amelia Padfield as a director on 2026-01-22
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.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
21/04/2027Filing deadline
Last statement 07/04/2026Due 21/04/2027
- Next statement date
- 07/04/2027
- Last statement dated
- 07/04/2026
Financial performance
The latest figures HEADS UP SOMERSET LTD. filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£307.02K2025
6.57%vs 20242024: £288.09K
Total Assets
£315.35K2025
5.50%vs 20242024: £298.91K
Cash in Bank
£203.15K2025
8.38%vs 20242024: £187.45K
Total Liabilities
£8.33K2025
-22.99%vs 20242024: £10.82K
Employees
222025
+3vs 20242024: 19
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 6.57% on 2024. See the full financial analysis for HEADS UP SOMERSET LTD..
The full financial record
Four ways through HEADS UP SOMERSET LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +<0.1% 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, 2023–2025.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 22 | +3 |
| 2024 | 19 | +3 |
| 2023 | 16 | – |
Reported employee count increased from 16 in 2023 to 22 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
56Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/07/2024–Present | 11 | |
| Director | 09/11/2011–01/06/2025 | 3 | |
| Director | 21/01/2016–22/09/2021 | 3 | |
| Director | 18/01/2017–19/10/2020 | 0 | |
| Director | 04/11/2013–23/02/2017 | 0 | |
| Director | 01/07/2008–06/10/2014 | 0 | |
| Director | 27/01/1994–08/12/2004 | 0 | |
| Director | 31/10/2025–Present | 1 | |
| Director | 01/04/2002–17/10/2006 | 0 | |
| Director | 19/04/2005–17/11/2009 | 2 | |
| Director | 01/12/2002–01/05/2013 | 0 | |
| Director | 01/02/2014–29/01/2016 | 3 | |
| Director | 13/11/1995–31/07/1997 | 5 | |
| Director | 21/11/2017–Present | 7 | |
| Director | 21/06/2002–18/11/2002 | 11 | |
| Director | 09/11/2011–10/01/2013 | 0 | |
| Director | 09/11/2011–10/01/2013 | 0 | |
| Director | 05/09/2000–17/11/2009 | 1 | |
| Director | 01/11/1998–21/08/1999 | 0 | |
| Director | 02/09/2013–23/02/2017 | 1 | |
| Director | 08/12/2004–06/11/2012 | 0 | |
| Director | 06/11/2012–Present | 1 | |
| Director | 27/03/2013–03/11/2014 | 0 | |
| Director | 24/04/2007–08/07/2013 | 0 | |
| Director | 17/03/2003–16/05/2005 | 0 | |
| Director | 19/04/2022–31/03/2024 | 1 | |
| Director | 19/10/2017–Present | 0 | |
| Director | 09/11/2011–10/01/2013 | 0 | |
| Director | 06/03/2012–29/07/2013 | 0 | |
| Director | 27/01/1994–29/10/2002 | 2 | |
| Secretary | 25/03/2022–03/11/2023 | 0 | |
| Secretary | 01/04/2000–11/01/2011 | 0 | |
| Director | 04/06/2026–Present | 0 | |
| Director | 22/11/2005–19/08/2010 | 6 | |
| Director | 27/01/1994–01/11/1994 | 4 | |
| Secretary | 11/01/2011–06/11/2012 | 0 | |
| Secretary | 02/09/2013–31/10/2018 | 0 | |
| Secretary | 02/04/2019–29/01/2021 | 0 | |
| Secretary | 06/11/2012–08/07/2013 | 0 | |
| Secretary | 01/01/1994–31/03/2000 | 0 | |
| Director | 05/05/1995–29/10/2002 | 1 | |
| Director | 11/01/2011–03/06/2013 | 1 | |
| Director | 06/11/2012–08/07/2013 | 1 | |
| Director | 27/01/1994–01/04/1995 | 2 | |
| Director | 03/03/2013–05/11/2017 | 0 | |
| Director | 16/08/2018–Present | 1 | |
| Director | 24/04/2007–10/03/2009 | 0 | |
| Director | 16/01/1997–16/03/2000 | 0 | |
| Director | 11/01/2011–09/11/2011 | 1 | |
| Director | 02/06/2003–19/06/2004 | 0 | |
| Director | 22/11/2005–19/08/2010 | 4 | |
| Director | 19/10/2004–16/08/2005 | 4 | |
| Director | 11/01/2011–08/07/2013 | 1 | |
| Director | 24/04/2007–03/11/2009 | 2 | |
| Director | 22/01/2026–24/09/2026 | 0 | |
| Secretary | 03/11/2023–23/07/2026 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–23/06/2023 | 3 | |
| 06/04/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 10/04/1989
- Last 12 months
- 5
- +1 vs the year before
- Most recent filing
- 23/07/2026
- 2 months ago
What changed in the last year
- Officer changes (4)Latest 23/07/2026
- Confirmation statementLatest 10/04/2026
Filing timeline
- 23/07/2026View PDF (2 pages)
Appointment of Mr Paul Andrew Sealey as a secretary on 2026-07-23
- 23/07/2026View PDF (1 pages)
Termination of appointment of Georgina Louise Smith as a secretary on 2026-07-23
- 10/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-07 with no updates
- 30/01/2026View PDF (2 pages)
Appointment of Miss Charlotte Anne Amelia Padfield as a director on 2026-01-22
- 02/11/2025View PDF (2 pages)
Appointment of Mr Piers Herbert Rose as a director on 2025-10-31
- 12/09/2025View PDF (20 pages)
Total exemption full accounts made up to 2025-03-31
- 21/08/2025View PDF (1 pages)
Termination of appointment of Wendy Eileen Attridge as a director on 2025-06-01
- 09/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-07 with no updates
- 22/11/2024View PDF (19 pages)
Total exemption full accounts made up to 2024-03-31
- 25/07/2024View PDF (2 pages)
Appointment of Mr Paul Andrew Sealey as a director on 2024-07-24
- 11/04/2024View PDF (1 pages)
Termination of appointment of Piers Herbert Rose as a director on 2024-03-31
- 11/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-07 with no updates
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
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About HEADS UP SOMERSET LTD.
A short description of the company, written from its Companies House record.
HEADS UP SOMERSET LTD. is a private limited by guarantee without share capital registered in the United Kingdom, based in Heads Up Upper Breach, South Horrington, Wells, Somerset BA5 3QG. Companies House classifies its business as Other human health activities, one of 3 SIC classifications on its record. It has been on the register for 37 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £307.02K and 22 employees.
HEADS UP SOMERSET LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEADS UP SOMERSET LTD. under 3 registered business activities: Other human health activities (86.90 - SIC 2007), Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007) and Other social work activities without accommodation n.e.c. (88.99 - SIC 2007).
HEADS UP SOMERSET LTD. is recorded as active on the Companies House register, and has been on it since 10/04/1989.
The most recent accounts Okredo holds cover 2025 and report net assets of £307.02K, total assets of £315.35K, cash in bank of £203.15K and total liabilities of £8.33K.
The most recent document on the record is dated 23/07/2026: Appointment of Mr Paul Andrew Sealey as a secretary on 2026-07-23, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 21/04/2027.
Companies House lists 56 officers (7 currently in post) and 2 people with significant control (1 current).