HERITAGE SOMERFIELD GROUP LTD

02410892
Active Bolton

Manufacture of other plastic products

194 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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HERITAGE SOMERFIELD GROUP LTD

02410892

Manufacture of other plastic products

Founded 3 Aug 1989 Active Bolton, United Kingdom 194 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

ROSE COUNTY WINDOWS LIMITED 10 Nov 1989 — 16 Mar 1994
GUIDESIGN LIMITED 3 Aug 1989 — 10 Nov 1989
Accounts Submitted 19 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £6M £8M 2024 year on year
Total assets £13M £7M 2024 year on year
Total Liabilities £8M £990K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Cranfield Road Lostock Bolton BL6 4SB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERITAGE SOMERFIELD GROUP LTD (02410892), an active supply chain, manufacturing and commerce models company based in Bolton, United Kingdom. Incorporated 3 Aug 1989. Manufacture of other plastic products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.94M

Increased by £327.40k (+13%)

Net Assets

£5.95M

Decreased by £7.67M (-56%)

Total Liabilities

£7.54M

Increased by £990.36k (+15%)

Turnover

£32.17M

Increased by £224.32k (+1%)

Employees

194

Decreased by 1 (-1%)

Debt Ratio

56%

Increased by 24 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Phillip Robert MillwardDirectorBritishEngland6428 Jul 2023Active

Shareholders

Shareholders (1)

Heritage Somerfield Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 18 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Heritage Group Holdings Ltd

Ceased 17 Jul 2023

Ceased
Ceased

Group Structure

Group Structure

HERITAGE SOMERFIELD GROUP LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Cranfield Road, Lostock Industrial Estate, Lostock, Bolton (BL6 4SB) BOLTON
Leasehold-9 Aug 2023
Unit 1, Cranfield Road, Lostock Industrial Estate, Lostock, Bolton (BL6 4SB)
Leasehold
Added 9 Aug 2023
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersAppointment of Mr James David Culshaw as director on 9 Oct 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with updates
19 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Oct 2025 Officers

Appointment of Mr James David Culshaw as director on 9 Oct 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with updates

19 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mr James David Culshaw as director on 9 Oct 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 3 Aug 2025 with no updates

10 months ago on 15 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 19 May 2025

Confirmation statement made on 3 Aug 2024 with updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Jul 2024