{"name":"HEAD HERITAGE LIMITED","company_number":"03275947","status":"Active","type":"Private Limited Company","incorporated":"1996-11-08","dissolved":null,"registered_office":"The Stables, Yatesbury Manor Yatesbury, Calne, Wiltshire, SN11 8YE","postcode":"SN11 8YE","sic_codes":[{"code":47990,"description":"Other retail sale not in stores, stalls or markets"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2026-06-30","next_due":"2028-03-31"},"employees":{"count":3,"accounts_date":"2026-06-30"},"financials":[{"financial_date":"2026-06-30","cash":21198,"average_employees":3},{"financial_date":"2025-06-30","cash":7064,"average_employees":3},{"financial_date":"2024-06-30","cash":22060,"average_employees":3},{"financial_date":"2023-06-30","cash":6330},{"financial_date":"2022-06-30","cash":8507}],"officers":{"current":4,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"HEAD HERITAGE LIMITED displays excellent financial health, characterized by strong retained earnings, virtually zero debt, and robust working capital. While recent cash reserves have dipped due to a strategic paydown of liabilities, the company's heavy reliance on inventory warrants ongoing monitoring to ensure liquidity. Overall, the business is highly stable and well-positioned for sustainable operations.","website":"https://www.headheritage.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/head-heritage","people":"https://www.companiesintheuk.co.uk/company/head-heritage/people","filing_history":"https://www.companiesintheuk.co.uk/company/head-heritage/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03275947","financials":"https://www.companiesintheuk.co.uk/company/head-heritage/financial","control":"https://www.companiesintheuk.co.uk/company/head-heritage/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/head-heritage/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/head-heritage"}