Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Charles Head Limited
- Incorporated
- 3 February 1975 (51 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Stable Yard Vicarage RoadStony StratfordMilton KeynesMK11 1BN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2013
Also at The Head Group Limited, M.N.C. Limited
British
Born July 1984 (42)
British
Born July 1976 (50)
British
British
Born December 1946 (79)
British
Born April 1948 (78)
Officer history (2 former)
5 March 2013
22 December 2012
Resigned Milne, Donald William as Director
11 February 2008
31 May 1994
1 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02755376
Former controllers (2)
1 May 2017
1 May 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Charles Head Limited This company Owns 75–100% of shares
Invest S.R Limited Owns 75–100% of shares
M.N.C. Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £348,622
- Cash
- £139,945
- Employees
- 9
- Debt Ratio
- 36%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,136 | £298,732 | £274,693 | £280,247 | £289,168 | |
| Current Assets | £246,092 | £229,823 | £311,801 | £241,905 | £268,605 | |
| Debtors | £95,731 | £53,641 | £67,106 | £109,762 | £127,288 | |
| Cash | £139,945 | £165,766 | £234,279 | £121,727 | £130,901 | |
| Creditors (< 1 year) | £185,072 | £180,400 | £207,344 | £264,985 | £167,916 | £177,209 |
| Creditors (> 1 year) | £0 | £0 | £61,000 | £93,000 | ||
| Net Current Assets | £61,020 | £49,423 | £46,816 | £73,989 | £91,396 | |
| Net Assets | £348,622 | £335,972 | £316,823 | £287,620 | £280,122 | |
| Shareholder Funds | £348,622 | £335,972 | £316,823 | £287,620 | £280,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 28 November 2025 | Total exemption full accounts | 31 October 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 12 December 2023 | Total exemption full accounts | 31 October 2023 |
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