Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Heritage Somerfield Group Ltd
- Incorporated
- 3 August 1989 (37 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- James David Culshaw
- Accounts type
- Full
- Region
- North West
- Address
- 1 Cranfield RoadLostockBoltonBL6 4SB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Culshaw, James David
Director · Appointed 9 October 2025
English
Born November 1991
Director · Appointed 28 July 2023
British
Born June 1962 (64)
Director · Appointed 4 July 1996
British
Born September 1968 (58)
Officer history (11 former)
9 October 2025
Appointed Culshaw, James David as Director
28 July 2023
8 July 2023
Resigned Culshaw, Vanessa as Director
7 July 2023
Appointed Culshaw, Vanessa as Director
21 September 2018
2 December 2011
Resigned Munsie, William David as Director
22 April 2010
15 September 2005
14 September 2005
4 July 1996
4 July 1996
Appointed Munsie, William David as Director
13 November 1995
8 September 1995
Resigned Bean, Christopher Robin as Director
1 July 1994
8 March 1993
Resigned Coyne, Angustine as Director
30 December 1992
Appointed Bean, Christopher Robin as Director
30 December 1992
Resigned Allsopp, Richard Malcolm as Secretary
30 December 1992
Resigned Allsopp, Richard Malcolm as Director
20 December 1992
20 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14982565
Former controllers (3)
18 July 2023
Ceased Culshaw Group Holdings Limited — Owns 75–100% of shares
17 July 2023
Ceased Heritage Group Holdings Ltd — Owns 75–100% of shares
17 July 2023
Ceased Heritage Somerfield Group UK Limited — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,516,863
- Cash
- £10,657,534
- Turnover
- £30,249,287
- Profit Before Tax
- £5,263,597
- Employees
- 186
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Profit Margin
- 17%
- Return on Equity
- 45%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £812,226 |
| Current Assets | £18,886,675 |
| Debtors | £6,916,913 |
| Cash | £10,657,534 |
| Creditors (< 1 year) | £10,004,458 |
| Creditors (> 1 year) | £24,694 |
| Net Current Assets | £8,882,217 |
| Net Assets | £9,516,863 |
| Shareholder Funds | £9,516,863 |
| Turnover | £30,249,287 |
| Cost of Sales | £21,765,340 |
| Gross Profit | £8,483,947 |
| Admin Expenses | £3,236,703 |
| Staff Costs | £5,124,263 |
| Operating Profit | £5,247,244 |
| Profit Before Tax | £5,263,597 |
| Tax | £998,524 |
| Profit for Period | £4,265,073 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Full accounts | 31 December 2025 | ||
| 14 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 9 October 2025 | Appointment of a director | |||
| 15 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 19 May 2025 | Full accounts | 31 December 2024 |
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