MINEHEAD LIMITED

06228585
Active Mitcham

Public houses and bars

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Public houses and bars
M

MINEHEAD LIMITED

06228585

Public houses and bars

Founded 26 Apr 2007 Active Mitcham, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Public houses and bars
Accounts Submitted 11 Dec 2024 Next due 28 Jan 2026 5 months overdue
Confirmation Submitted 26 Jul 2024 Next due 10 May 2025 14 months overdue
Net assets £-87K £6K 2023 year on year
Total assets £14K £1K 2023 year on year
Total Liabilities £101K £5K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 St. Marks Road Mitcham Surrey CR4 2LF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MINEHEAD LIMITED (06228585), an active supply chain, manufacturing and commerce models company based in Mitcham, United Kingdom. Incorporated 26 Apr 2007. Public houses and bars. 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 May → 30 Apr 2023
Type micro-entity
Next accounts 28 Apr 2025
Due by 28 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£86.91k

Increased by £6.42k (+7%)

Total Liabilities

£101.15k

Decreased by £5.00k (-5%)

Turnover

N/A

Employees

6

Debt Ratio

710%

Decreased by 118 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr 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

2 active 1 resigned
Status
Ian Kenneth HallidaySecretaryBritishUnknown3 May 2007Active
Ian Kenneth HallidayDirectorBritishEngland6630 Sept 2014Active

Shareholders

Shareholders (1)

Ian Kenneth Halliday
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Kenneth Halliday

British

Active
Notified 26 Apr 2017
Residence England
DOB February 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
26 St Marks Road, Mitcham (CR4 2LF) MERTON
Leasehold-21 Mar 2014
26 St Marks Road, Mitcham (CR4 2LF)
Leasehold
Added 21 Mar 2014
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025DissolutionDissolved Compulsory Strike Off Suspended
15 Jul 2025GazetteGazette Notice Compulsory
11 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
27 Jul 2024GazetteGazette Filings Brought Up To Date
26 Jul 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with no updates
7 Aug 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

15 Jul 2025 Gazette

Gazette Notice Compulsory

11 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

27 Jul 2024 Gazette

Gazette Filings Brought Up To Date

26 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

10 months ago on 7 Aug 2025

Gazette Notice Compulsory

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 11 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 27 Jul 2024

Confirmation statement made on 26 Apr 2024 with no updates

1 years ago on 26 Jul 2024