Headington Carriers Limited
03817463 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 416 days
- Confirmation statement
- last made up 2025-07-30 · next due 2026-08-13
Registered office
The Straight MileWoodstock
Oxford
Oxfordshire
Ox20 1pw
Peer comparison
Compared against 734 UK companies in SIC 49410 (Freight transport by road) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£245,236
↓37.0%
|
£388,975
↓11.7%
|
£440,299
↓17.7%
|
£535,236
↓10.6%
|
£598,989
|
| Cash |
£238
↓96.9%
|
£7,709
↓89.5%
|
£73,119
↑183.7%
|
£25,777
↓73.5%
|
£97,181
|
| Debtors |
£244,998
↓35.7%
|
£381,266
↑3.8%
|
£367,180
↓27.9%
|
£509,459
↑1.5%
|
£501,808
|
| Net current assets |
£-878
|
£22,915
↓77.9%
|
£103,694
↓45.5%
|
£190,127
↓30.2%
|
£272,200
|
| Net assets |
£156,514
↓35.1%
|
£241,324
↑4.2%
|
£231,625
↓7.2%
|
£249,702
↑1.6%
|
£245,676
|
| Equity |
£156,514
↓35.1%
|
£241,324
↑4.2%
|
£231,625
↓7.2%
|
£249,702
↑1.6%
|
£245,676
|
| Other | |||||
| Average employees |
14
→0.0%
|
14
↓6.7%
|
15
→0.0%
|
15
↓16.7%
|
18
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Barrett, Peter John · Director appointed 1999-07-30
- Taylor, Adrian John · Director appointed 1999-07-30 resigned 2009-02-24
- Taylor, Linda Dorothy · Secretary appointed 1999-07-30 resigned 2009-02-23
- Company Directors Limited · Corporate Nominee Director appointed 1999-07-30 resigned 1999-07-30
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-07-30 resigned 1999-07-30
People with significant control (2)
-
Mr Peter John Barrett ActiveIndividual Psc · British · resident in England · born 12/1957 · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Marie Jean Barrett ActiveIndividual Psc · British · resident in England · born 4/1958 · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Lloyds Bank PLCCreated 2017-07-04
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2007-02-26 · satisfied 2018-10-23Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2000-08-22Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-04 Total-exemption-full accounts AA Accounts
- 2025-08-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-11 Change registered office address company with date old address new address AD01 Address
- 2025-08-11 Change registered office address company with date old address new address AD01 Address
- 2025-07-31 Change registered office address company with date old address new address AD01 Address
- 2025-07-31 Change registered office address company with date old address new address AD01 Address
- 2025-02-25 Total-exemption-full accounts AA Accounts
- 2024-08-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-23 Total-exemption-full accounts AA Accounts
- 2023-07-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-20 Total-exemption-full accounts AA Accounts
- 2022-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-27 Total-exemption-full accounts AA Accounts
- 2021-08-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register