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Healy Group Limited

Healy Group Limited is an active company incorporated on 14 February 2013 with the registered office located in Redditch, Worcestershire. Healy Group Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08404317
Private limited company
Age
12 years
Incorporated 14 February 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
8 Merse Road
Redditch
West Midlands
B98 9HL
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Nov 1982
Director • Irish • Lives in England • Born in Jun 1981
Director • Irish • Lives in England • Born in Mar 1990
Director • Irish • Lives in England • Born in Apr 1986
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
L Healy Limited
Laurence Healy, Mr Peter Healy, and 2 more are mutual people.
Active
Waylaid Limited
Laurence Healy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£8K
Decreased by £165K (-95%)
Turnover
£29.24M
Decreased by £3.66M (-11%)
Employees
47
Increased by 2 (+4%)
Total Assets
£13.73M
Decreased by £2.2M (-14%)
Total Liabilities
-£7.92M
Decreased by £2.49M (-24%)
Net Assets
£5.81M
Increased by £282K (+5%)
Debt Ratio (%)
58%
Decreased by 7.62% (-12%)
Latest Activity
New Charge Registered
2 Months Ago on 29 Aug 2025
Shares Cancelled
4 Months Ago on 2 Jul 2025
Shares Cancelled
4 Months Ago on 2 Jul 2025
Own Shares Purchased
4 Months Ago on 2 Jul 2025
Own Shares Purchased
4 Months Ago on 2 Jul 2025
Group Accounts Submitted
5 Months Ago on 9 May 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Shares Cancelled
1 Year 5 Months Ago on 13 May 2024
Own Shares Purchased
1 Year 5 Months Ago on 13 May 2024
Shares Cancelled
1 Year 5 Months Ago on 13 May 2024
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Documents
Registration of charge 084043170002, created on 29 August 2025
Submitted on 29 Aug 2025
Cancellation of shares. Statement of capital on 12 March 2025
Submitted on 2 Jul 2025
Purchase of own shares.
Submitted on 2 Jul 2025
Purchase of own shares.
Submitted on 2 Jul 2025
Cancellation of shares. Statement of capital on 12 March 2025
Submitted on 2 Jul 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 9 May 2025
Confirmation statement made on 14 February 2025 with updates
Submitted on 24 Feb 2025
Purchase of own shares.
Submitted on 13 May 2024
Cancellation of shares. Statement of capital on 31 March 2024
Submitted on 13 May 2024
Purchase of own shares.
Submitted on 13 May 2024
Repayment History
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