Company Information & Financial DataA J HEADLAND & SON LIMITED

Registered address:
Field House Farm
Northfield Road
Habblesthorpe
 Retford
 Nottinghamshire
 DN22 0AG
  • T: 01427 880 696
Status Active
Date Registered 02 Aug 2011
Company Number 07725821
Company Type N/A
Nature of Business N/A
Classification Farming (Arable)
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Retford, Nottinghamshire, DN22
 02 Aug 2011
Reveal name
Retford, Nottinghamshire, DN22
 02 Aug 2011
Previous Date Appointed Date Resigned
Reveal name
Retford, Nottinghamshire, DN22
 02 Aug 2011 18 May 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

02 August 2025

Next annual return due

30 August 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 44444
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £670,342£913,895£1,688,978£1,750,820£1,871,274
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £368,902£603,356£1,428,357£1,478,670£1,629,431
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £363,714£393,923£990,240£810,512£869,107
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £306,628£519,972£698,738£940,308£1,002,167
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £315,032£341,272£944,839£745,555£810,594
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £306,628£519,972£698,738£940,308£1,002,167
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £38,855£94,895£108,468£204,578£42,003
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £306,528£519,872£698,638£940,208£1,002,067
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Dn22 T&l Limited
Landscape Contractors 13583802
Key: N/A = Not Available