Acehead Limited

Active01188381 Private limited company
Incorporated
24 October 1974 (52 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Gerald Sidney Turner
Owned by
Paul Jonathan Turner
Accounts type
Total exemption full
Region
West Midlands
Address
1 Port Hope Road
Sparkbrook
Birmingham
B11 1JS

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
12
Outstanding
1
Part satisfied
0
Satisfied
11

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 31 January 1997
British
Director · Appointed 31 January 1997
British
Born February 1967 (59)
Turner, Gerald Sidney
Director
British
Born June 1942 (84)
Officer history (2 former)
31 January 1997
Appointed Turner, Paul Jonathan as Secretary
31 January 1997
Appointed Turner, Paul Jonathan as Director
31 January 1997
Resigned Turner, Gerald Sidney as Secretary
31 January 1997
Resigned Turner, Dorothy May as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,352,690
Cash
£1,401,119
Debt Ratio
27%
Current Ratio
2.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,126,564 £2,051,995 £2,468,592 £2,512,749 £2,411,445 £2,352,690
Balance sheet detail
202520242023202220212020
Fixed Assets£1,510,436£1,670,602£1,377,952£1,330,563£1,428,354£1,593,472
Current Assets£1,717,886£1,751,667£1,779,110£1,991,462£1,246,775£1,221,068
Debtors£304,494£492,577£303,075£451,948£345,492£289,627
Cash£1,401,119£1,220,113£1,463,754£1,516,513£892,580£926,037
Creditors (< 1 year)£588,639£690,874£343,607£502,523£264,734£246,632
Creditors (> 1 year)£0£60,000£120,000£180,000£240,000
Net Current Assets£1,129,247£1,060,793£1,435,503£1,488,939£982,041£974,436
Net Assets£2,352,690£2,411,445£2,512,749£2,468,592£2,051,995£2,126,564
Shareholder Funds£2,352,690£2,411,445£2,512,749£2,468,592£2,051,995£2,126,564

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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