Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
The Headboard Workshop Ltd
- Incorporated
- 16 February 2011 (15 years)
- Industry
- Manufacture of other furniture (31090)
- Owned by
- Euan Glen Kelway-BamberLaura Isabel Hester Kelway-BamberPeter Christopher Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 10-11 St David's Industrial EstatePengamBlackwoodNP12 3SW
Officers 3 active
Officer details are public data from the Companies House register.
Whitelaw, Colin
Secretary · Appointed 1 June 2020
British
Born January 1961 (65)
British
Born May 1958 (68)
Officer history (2 former)
1 June 2020
Appointed Whitelaw, Colin as Secretary
1 June 2020
Resigned Kelway-Bamber, Euan Glen as Secretary
17 May 2012
Resigned Davies, Peter Christopher as Director
24 March 2011
16 February 2011
16 February 2011
Appointed Davies, Peter Christopher as Director
16 February 2011
Appointed Kelway-Bamber, Euan Glen as Secretary
Ownership 3 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 May 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Peter Christopher Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £225,728
- Cash
- £314,064
- Employees
- 21
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,215 | £210,945 | £190,149 | £121,944 | £134,699 | £78,786 |
| Current Assets | £394,756 | £342,163 | £416,911 | £486,770 | £563,466 | £202,305 |
| Debtors | £16,411 | £18,239 | £37,459 | £44,556 | £51,412 | £23,338 |
| Cash | £314,064 | £254,360 | £297,767 | £373,090 | £456,104 | £106,547 |
| Creditors (< 1 year) | £327,406 | £304,182 | £342,325 | £365,170 | £497,581 | £182,430 |
| Creditors (> 1 year) | £18,296 | £40,433 | £62,127 | £40,910 | £55,089 | £73,719 |
| Net Current Assets | £67,350 | £37,981 | £74,586 | £121,600 | £65,885 | £19,875 |
| Net Assets | £225,728 | £194,253 | £166,480 | £179,465 | £119,902 | £10,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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