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HERITAGE SOMERFIELD GROUP LTD

Active Bolton

Manufacture of other plastic products

0 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
H

HERITAGE SOMERFIELD GROUP LTD

Manufacture of other plastic products

Founded 3 Aug 1989 Active Bolton, United Kingdom 0 employees heritagetradeframes.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 15 Aug 2025
Net assets £5.95M £7.67M 2024 year on year
Total assets £13.49M £6.68M 2024 year on year
Total Liabilities £7.46M £909.37K 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Cranfield Road Lostock Bolton BL6 4SB

Telephone

0120 466 4700

Credit Report

Discover HERITAGE SOMERFIELD GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.94M

Increased by £327.40k (+13%)

Net Assets

£5.95M

Decreased by £7.67M (-56%)

Total Liabilities

£7.46M

Increased by £909.37k (+14%)

Turnover

£32.17M

Increased by £224.32k (+1%)

Employees

N/A

Decreased by 195 (-100%)

Debt Ratio

55%

Increased by 23 (+72%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 11 resigned
Status
James David CulshawDirectorEnglishEngland349 Oct 2025Active
Paul CulshawDirectorBritishEngland574 Jul 1996Active
Phillip Robert MillwardDirectorBritishUnited Kingdom6328 Jul 2023Active

Shareholders

Shareholders (4)

Heritage Somerfield Holdings Limited
100.0%
50,0005 Aug 2024
Heritage Somerfield Group Uk Limited
0.0%
05 Aug 2024
Heritage Group Holdings Ltd
0.0%
05 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Heritage Somerfield Holdings Limited

United Kingdom

Active
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

Culshaw Group Holdings Limited

Ceased 18 Jul 2023

Ceased

Heritage Group Holdings Ltd

Ceased 17 Jul 2023

Ceased

Heritage Somerfield Group Uk Limited

Ceased 17 Jul 2023

Ceased
See All Controllers

Group Structure

Group Structure

HERITAGE SOMERFIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CA HERITAGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
HERITAGE SOMERFIELD GROUP LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersAppointment of Mr James David Culshaw as director on 2025-10-09View(2 pages)
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updatesView(3 pages)
19 May 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-03 with updatesView(4 pages)
19 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(27 pages)
9 Oct 2025 Officers

Appointment of Mr James David Culshaw as director on 2025-10-09

View Document(2 pages)
15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

View Document(3 pages)
19 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(30 pages)
5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-03 with updates

View Document(4 pages)
19 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(27 pages)

Recent Activity

Latest Activity

Appointment of Mr James David Culshaw as director on 2025-10-09

4 months ago on 9 Oct 2025

Confirmation statement made on 2025-08-03 with no updates

6 months ago on 15 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 19 May 2025

Confirmation statement made on 2024-08-03 with updates

1 years ago on 5 Aug 2024

Annual accounts made up to 2023-12-31

1 years ago on 19 Jul 2024