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Activities of other holding companies n.e.c. · Clevedon, North Somerset

Headwater Group

Headwater Group Limited

ActiveLatest figures: 2025Abridged accountsCompany only5 years on the register

Private limited company registered in Clevedon, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-23

  1. Accounts
    Total exemption full accounts made up to 31 December 2025
  2. Accounts
    Group of companies' accounts made up to 31 December 2024
  3. Accounts
    Group of companies' accounts made up to 31 December 2023
  4. Ownership
    Change of details for Mr Andrew Paul Knight as a person with significant control on 25 January 2024
  5. Directors
    Director's details changed for Mr Andrew Paul Knight on 25 January 2024
  6. Accounts
    Group of companies' accounts made up to 31 December 2022
  7. Directors
    Director's details changed for Miss Rowena Victoria Knight on 2 February 2023
  8. Charges
    Satisfaction of charge 131538030001 in full
  9. Accounts
    Group of companies' accounts made up to 31 December 2021
  10. Directors
    Director's details changed for Miss Rowena Victoria Knight on 13 July 2022
  11. Directors
    Director's details changed for Mr Andrew Paul Knight on 21 February 2022
  12. Address
    Registered office address changed from C/O C/O Palm Equipment Kenn Business Park Kenn Road Clevedon North Somerset BS21 6th England to C/O Palm Equipment International Ltd Kenn …
  13. 10 earlier
    1. Directors
      Appointment of Miss Rowena Victoria Knight as a director on 30 September 2021
    2. Directors
      Termination of appointment of Timothy Jonathan Chapple as a director on 30 September 2021
    3. Charges
      Registration of charge 131538030001, created on 14 April 2021
    4. Address
      Registered office address changed from 16 Cutterburrow Lane Braunton EX33 1FB England to C/O C/O Palm Equipment Kenn Business Park Kenn Road Clevedon North Somerset BS21 6th on …
    5. Shares
      Statement of capital following an allotment of shares on 18 March 2021 · GBP 6,000,000
    6. Directors
      Director's details changed for Mr Timothy Jonathan Chapple on 3 March 2021
    7. Accounts
      Current accounting period shortened from 31 January 2022 to 31 December 2021
    8. Directors
      Appointment of Mr Andrew Paul Knight as a director on 28 January 2021
    9. Ownership
      Change of details for Mr Andrew Paul Knight as a person with significant control on 28 January 2021
    10. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Headwater Group do?

Private limited company registered in Clevedon, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Headwater Group make?

Answered in the full report

›Is Headwater Group profitable?

Headwater Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Headwater Group?

Answered in the full report

›Who runs and owns Headwater Group?

Its directors are Andrew Paul Knight, Rowena Victoria Knight. Its owners are shown to subscribers.

›Where is Headwater Group based?

Its registered office is C/O Palm Equipment International Ltd Kenn Business Park, Kenn Road, Clevedon, North Somerset, BS21 6TH, in Clevedon, North Somerset.

›When was Headwater Group founded?

Headwater Group Limited was incorporated on 25 January 2021.

›Is Headwater Group still trading?

The register lists Headwater Group Limited as active.

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