Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
E.L.Head Limited
- Incorporated
- 15 July 1954 (72 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Controlled by
- Barry John HeadMartin Bruce HeadDarren Gregory Evans
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Eddington WorksEddington LaneHerne BayCT6 5TR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 April 2001
British
Director · Appointed 31 March 1993
British
Born November 1968
Officer history (6 former)
30 September 2021
31 March 2015
7 September 2010
13 January 2006
9 February 2004
Resigned Head, Kathleen Marjorie as Director
6 April 2001
6 April 2001
Resigned Head, Kathleen Marjorie as Secretary
7 December 1993
Resigned Head, Edwin Leonard as Director
31 March 1993
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born August 1970 (56)
Darren Gregory Evans
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born November 1966
Richard Taylor Evans
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born April 1969 (57)
Former controllers (1)
30 September 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £28,338,658
- Cash
- £11,557,916
- Profit
- £71,227
- Employees
- 4
- Debt Ratio
- 1%
- Current Ratio
- 55.5x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,901,600 | £15,659,810 | £15,568,117 | £9,663,769 | £11,075,002 | £11,609,710 |
| Current Assets | £13,683,592 | £13,060,615 | £13,258,859 | £19,501,715 | £16,874,746 | £15,786,772 |
| Cash | £11,557,916 | £9,907,255 | £9,878,951 | £16,367,598 | £14,511,998 | £13,646,579 |
| Creditors (< 1 year) | £246,534 | £212,994 | £356,282 | £469,832 | £682,488 | £380,873 |
| Net Current Assets | £13,437,058 | £12,847,621 | £12,902,577 | £19,031,883 | £16,192,258 | £15,405,899 |
| Net Assets | £28,338,658 | £28,507,431 | £28,470,694 | £28,695,652 | £27,267,260 | £27,015,609 |
| Shareholder Funds | £28,338,658 | £28,507,431 | £28,470,694 | £28,695,652 | £27,267,260 | £27,015,609 |
| Turnover | £2,748,596 | £4,109,937 | £2,139,648 | £1,859,245 | ||
| Cost of Sales | £2,560,367 | £2,737,402 | £2,394,956 | £3,709,450 | ||
| Gross Profit | £188,229 | £1,372,535 | (£255,308) | (£1,850,205) | ||
| Admin Expenses | £342,696 | £70,096 | (£247,669) | £572,942 | ||
| Operating Profit | (£154,467) | £1,302,439 | £30,050 | (£2,423,147) | ||
| Profit Before Tax | (£145,809) | £1,303,540 | £30,847 | (£2,340,595) | ||
| Tax | (£160,851) | (£364,852) | (£460,804) | £36,089 | ||
| Profit for Period | £71,227 | £276,737 | £15,042 | £1,668,392 | £491,651 | (£2,376,684) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 5 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Change of details for a person with significant control |
Some other companies at this address
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