The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mills, Catherine Patricia
    Retail Manager born in June 1970
    Individual (13 offsprings)
    Officer
    2014-11-21 ~ dissolved
    OF - director → CIF 0
  • 2
    Tynan, Deborah Rose
    Retail Buyer born in September 1971
    Individual (11 offsprings)
    Officer
    2014-11-21 ~ dissolved
    OF - director → CIF 0
    Mrs Deborah Rose Tynan
    Born in September 1971
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Tynan, Martin
    Retail Manager born in August 1971
    Individual (44 offsprings)
    Officer
    2015-11-01 ~ 2016-11-29
    OF - director → CIF 0
parent relation
Company in focus

HEADROCK RETAIL LIMITED

Standard Industrial Classification
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account
Property, Plant & Equipment
6,760 GBP2022-01-31
13,952 GBP2021-01-31
Total Inventories
274,506 GBP2021-01-31
Debtors
14,684 GBP2022-01-31
307,452 GBP2021-01-31
Cash at bank and in hand
181,479 GBP2022-01-31
154,931 GBP2021-01-31
Current Assets
196,163 GBP2022-01-31
736,889 GBP2021-01-31
Creditors
Current
1,905,184 GBP2022-01-31
2,258,541 GBP2021-01-31
Net Current Assets/Liabilities
-1,709,021 GBP2022-01-31
-1,521,652 GBP2021-01-31
Total Assets Less Current Liabilities
-1,702,261 GBP2022-01-31
-1,507,700 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-1,702,361 GBP2022-01-31
-1,507,800 GBP2021-01-31
Equity
-1,702,261 GBP2022-01-31
-1,507,700 GBP2021-01-31
Average Number of Employees
202021-02-01 ~ 2022-01-31
1292020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,023 GBP2022-01-31
16,023 GBP2021-01-31
Computers
27,151 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
16,023 GBP2022-01-31
43,174 GBP2021-01-31
Property, Plant & Equipment - Disposals
Computers
-27,151 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-27,151 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,263 GBP2022-01-31
7,009 GBP2021-01-31
Computers
22,213 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,263 GBP2022-01-31
29,222 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,254 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,213 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,213 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
6,760 GBP2022-01-31
9,014 GBP2021-01-31
Computers
4,938 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
251,712 GBP2021-01-31
Other Debtors
Current
1,043 GBP2022-01-31
53,068 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
13,641 GBP2022-01-31
Prepayments
Current
2,672 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
14,684 GBP2022-01-31
307,452 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,901,968 GBP2022-01-31
2,057,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
600 GBP2022-01-31
8,354 GBP2021-01-31
Other Creditors
Current
616 GBP2022-01-31
48,074 GBP2021-01-31
Accrued Liabilities
Current
2,000 GBP2022-01-31
50,200 GBP2021-01-31
  • HEADROCK RETAIL LIMITED
    Info
    Registered number 09322867
    107 Bell Street, London NW1 6TL
    Private Limited Company incorporated on 2014-11-21 and dissolved on 2023-02-28 (8 years 3 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.