HEADBOARDS & OTTOMANS LTD
Company number 14383984 · Monitor this company
Executive summary
HEADBOARDS & OTTOMANS LTD is currently experiencing significant liquidity and solvency challenges, primarily due to a sharp increase in short-term liabilities and declining working capital. While the company has invested in fixed assets, its financial health is fragile, requiring immediate cash flow management and cost control measures. With targeted financial restructuring and operational adjustments, the company can improve its financial wellness and avoid potential insolvency.
Shareholders' funds
£2,771
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-28
- Employees
- 2 (2025 accounts)
- Registered office
- First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, United Kingdom, OX28 4BE
- Postcode
- OX28 4BE
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-27
- Next due by
- 2026-10-11
Nature of business (SIC)
- 13921 Manufacture of soft furnishings
Officers 2 current
Jack Brotherton SPURRIER
Director
Charlotte Mary SPURRIER
Director