BIRCH CLOSE TRADING LTD

Active Birmingham

Manufacture of other carpets and rugs

0 employees website.com
Manufacture of other carpets and rugs
B

BIRCH CLOSE TRADING LTD

Manufacture of other carpets and rugs

Founded 27 Jul 2016 Active Birmingham, United Kingdom 0 employees website.com
Manufacture of other carpets and rugs
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £749K £0 2024 year on year
Total assets £4M £0 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Gorsey Lane Coleshill Birmingham B46 1JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIRCH CLOSE TRADING LTD (10298261), an active company based in Birmingham, United Kingdom. Incorporated 27 Jul 2016. Manufacture of other carpets and rugs. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£749.47k

Total Liabilities

£2.82M

Turnover

N/A

Employees

N/A

Debt Ratio

79%

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

1 active 2 resigned
Status
Chris PayneDirectorBritishUnited Kingdom534 Jan 2023Active

Shareholders

Shareholders (2)

Hfd Limited
95.0%
1,978
Hfd Limited
5.0%
105

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hfd Limited

United Kingdom

Active
Notified 4 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Peter Murphy

Ceased 4 Jan 2023

Ceased

Helen Louise Murphy

Ceased 4 Jan 2023

Ceased

Group Structure

Group Structure

HEADLAM GROUP PLC united kingdom
HFD LIMITED united kingdom
BIRCH CLOSE TRADING LTD Current Company
MODERN STYLE RUGS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Park View Mills, Wibsey Park Avenue, Wibsey, Bradford (BD6 3SR) BRADFORD
Leasehold-23 Jan 2023
Park View Mills, Wibsey Park Avenue, Wibsey, Bradford (BD6 3SR)
Leasehold
Added 23 Jan 2023
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Richard Crispin Jones as director on 2026-03-31
13 Apr 2026OfficersTermination of Adam David Phillips as director on 2026-03-31
29 Oct 2025OfficersTermination of Christopher Richard Payne as director on 2025-10-13
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025OfficersAppointment of Mr Christopher Richard Payne as director
13 Apr 2026 Officers

Appointment of Mr Richard Crispin Jones as director on 2026-03-31

13 Apr 2026 Officers

Termination of Adam David Phillips as director on 2026-03-31

29 Oct 2025 Officers

Termination of Christopher Richard Payne as director on 2025-10-13

9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Officers

Appointment of Mr Christopher Richard Payne as director

Recent Activity

Latest Activity

Appointment of Mr Richard Crispin Jones as director on 2026-03-31

6 days ago on 13 Apr 2026

Termination of Adam David Phillips as director on 2026-03-31

6 days ago on 13 Apr 2026

Termination of Christopher Richard Payne as director on 2025-10-13

5 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 9 Oct 2025

Appointment of Mr Christopher Richard Payne as director

7 months ago on 16 Sept 2025