Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
The Head Group Limited
- Incorporated
- 13 October 1992 (34 years)
- Previously known as
- Mackenzie Nail Company Limited (until 4 May 2017)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Susan HeadTearlach Fraser Mackenzie Head
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Stable Yard Vicarage RoadStony StratfordMilton KeynesMK11 1BN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2013
Also at Charles Head Limited, M.N.C. Limited
British
Born July 1984 (42)
Director · Appointed 10 June 1998
British
Born July 1976 (50)
British
British
Born December 1946 (79)
Director · Appointed 13 October 1992
Also at Charles Head Limited, M.N.C. Limited
British
Born April 1948 (78)
Officer history (1 former)
2 April 2013
10 June 1998
13 October 1992
13 October 1992
13 October 1992
13 October 1992
13 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1946 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1948 (78)
Holdings 3
Companies where The Head Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £18,991
- Current Ratio
- 15.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,833 | £26,833 | £26,833 | £26,833 | £26,833 | |
| Current Assets | £1,072,646 | £1,079,108 | £911,971 | £825,214 | £889,926 | |
| Debtors | £1,053,655 | £967,535 | £628,264 | £682,747 | £654,296 | |
| Cash | £18,991 | £98,016 | £282,050 | £133,413 | £226,576 | |
| Creditors (< 1 year) | £69,204 | £120,997 | £93,703 | £12,934 | £3,145 | £96,667 |
| Net Current Assets | £1,003,442 | £958,111 | £899,037 | £822,069 | £793,259 | |
| Shareholder Funds | £1,008,275 | £984,944 | £925,870 | £848,902 | £820,092 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 12 December 2023 | Total exemption full accounts | 31 October 2023 |
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