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Headlam Group Plc

Headlam Group Plc is an active company incorporated on 18 October 1948 with the registered office located in Birmingham, Warwickshire. Headlam Group Plc was registered 76 years ago.
Status
Active
Active since incorporation
Company No
00460129
Public limited company
Age
76 years
Incorporated 18 October 1948
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 11 June 2025 (2 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Gorsey Lane
Coleshill
Birmingham
B46 1JU
United Kingdom
Address changed on 1 Mar 2024 (1 year 6 months ago)
Previous address was PO Box 1 Gorsey Lane Coleshill Birmingham West Midlands B46 1LW
Telephone
01675433000
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
-
Director • Non-Executive Director • British • Lives in England • Born in Jul 1950
Director • British • Lives in England • Born in Jun 1957
Director • British • Lives in England • Born in Sep 1972
Director • British • Lives in UK • Born in Jan 1964
Director • British • Lives in UK • Born in Jul 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
MCD Group Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Domus Tiles Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Crossforge Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Gorsey Twenty One Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
HFD Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Headlam Group Employee Trust Company Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Yourfloors Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Headlam (European) Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£12M
Decreased by £9.1M (-43%)
Turnover
£593.1M
Decreased by £63.4M (-10%)
Employees
2.38K
Increased by 39 (+2%)
Total Assets
£397.7M
Decreased by £64.6M (-14%)
Total Liabilities
-£206.7M
Decreased by £35.2M (-15%)
Net Assets
£191M
Decreased by £29.4M (-13%)
Debt Ratio (%)
52%
Decreased by 0.35% (-1%)
Latest Activity
New Charge Registered
29 Days Ago on 8 Aug 2025
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Group Accounts Submitted
5 Months Ago on 2 Apr 2025
Keith Graeme Edelman Resigned
6 Months Ago on 28 Feb 2025
New Charge Registered
11 Months Ago on 4 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Jun 2024
Group Accounts Submitted
1 Year 4 Months Ago on 8 May 2024
Mr Stephen Clive Bird Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Registered Address Changed
1 Year 6 Months Ago on 1 Mar 2024
Caroline Louise Farbridge Resigned
1 Year 8 Months Ago on 14 Dec 2023
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Documents
Registration of charge 004601290014, created on 8 August 2025
Submitted on 11 Aug 2025
Confirmation statement made on 11 June 2025 with no updates
Submitted on 25 Jun 2025
Resolutions
Submitted on 2 Jun 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 15 May 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 15 May 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Apr 2025
Termination of appointment of Keith Graeme Edelman as a director on 28 February 2025
Submitted on 10 Mar 2025
Registration of charge 004601290013, created on 4 October 2024
Submitted on 7 Oct 2024
Resolutions
Submitted on 16 Jun 2024
Confirmation statement made on 11 June 2024 with no updates
Submitted on 12 Jun 2024
Repayment History
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