THE HEADLANDS MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04177725CopyCopy
- Registered office
- The Old Court House, Clark Street, Morecambe, Lancashire LA4 5HR
- Incorporated
- 12/03/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Total Assets
17.97%vs 20232023: £4.17K
Cash in Bank
8.61%vs 20252025: £5.40K
Total Liabilities
17.97%vs 20232023: £4.17K
Employees
0vs 20252025: 0
In 2024, THE HEADLANDS MANAGEMENT COMPANY LIMITED reported total assets of £4.92K. The same filing shows cash in bank of £5.87K and total liabilities of £4.92K. Reported headcount was 0 in 2026. Total Assets rose from £4.17K in 2023 to £4.92K in 2024 (17.97%). 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.
Total Assets
17.97%from £4.17K in 2023Year-on-year change
Total Assets as filed for 2023–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE HEADLANDS MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Cash in Bank
+19.3%vs 2024+9.2% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+19.3%
£4.92K in 2024 to £5.87K in 2026
Every measure that changed in THE HEADLANDS MANAGEMENT COMPANY LIMITED's filings between 2024 and 2026 rose. That rise came in cash in bank, pointing to a more liquid cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HEADLANDS MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2024
- 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.
- Cash to liabilities
- 100.00%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 100.00%2024
- 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 THE HEADLANDS MANAGEMENT COMPANY 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£ | – | – | – | – | – |
| Total Assets£ | – | 4.17K | 4.92K | – | – |
| Cash in Bank£ | 3.97K | 4.15K | 4.92K | 5.40K | 5.87K |
| Total Liabilities£ | – | 4.17K | 4.92K | – | – |
| Employees | 9 | 9 | 0 | 0 | 0 |
THE HEADLANDS MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HEADLANDS MANAGEMENT COMPANY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
THE HEADLANDS MANAGEMENT COMPANY LIMITED reported total assets of £4.92K for 2024. That compares with £4.17K in 2023, a change of 17.97%.
THE HEADLANDS MANAGEMENT COMPANY LIMITED reported cash in bank of £5.87K for 2026. That compares with £5.40K in 2025, a change of 8.61%.
THE HEADLANDS MANAGEMENT COMPANY LIMITED reported total liabilities of £4.92K for 2024. That compares with £4.17K in 2023, a change of 17.97%.
THE HEADLANDS MANAGEMENT COMPANY LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, THE HEADLANDS MANAGEMENT COMPANY LIMITED's cash in bank rose by 19.3%. Cash in bank compounded at 9.2% a year across the two years to 2026, from £4.92K to £5.87K. Reported headcount went from 0 in 2024 to 0 in 2026.
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.