{"name":"HEADWAY DEVON","company_number":"04777788","status":"Active","type":"PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)","incorporated":"2003-05-27","dissolved":null,"registered_office":"8 Kew Court, Pynes Hill, Exeter, England, EX2 5AZ","postcode":"EX2 5AZ","sic_codes":[{"code":86900,"description":"Other human health activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":null,"financials":[{"financial_date":"2016-03-31","net_assets":619197,"cash":189472},{"financial_date":"2015-03-31","net_assets":561529,"cash":101432},{"financial_date":"2014-03-31","net_assets":350405,"cash":240164}],"officers":{"current":8,"resigned":42,"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":"Headway Devon presents a historically strong balance sheet: excellent liquidity (a 7:1 current ratio), cash up 87% to £189k, growing reserves of £619k, and modest long-term debt, alongside a clean compliance record and sound governance. The principal caveat is that the detailed financial data available dates from 2016 and excludes income and expenditure, so the charity's current operational health — particularly the sustainability of its donation- and grant-based income — cannot be verified from this data alone. Overall grade: B+, with a recommendation to review the most recent full accounts and Charity Commission filings to confirm the positive trend has continued.","website":"https://headwaydevon.org.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/headway-devon","people":"https://www.companiesintheuk.co.uk/company/headway-devon/people","filing_history":"https://www.companiesintheuk.co.uk/company/headway-devon/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04777788","financials":"https://www.companiesintheuk.co.uk/company/headway-devon/financial","control":"https://www.companiesintheuk.co.uk/company/headway-devon/control","charges":"https://www.companiesintheuk.co.uk/company/headway-devon/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/headway-devon/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/headway-devon"}