CHARLES HEAD LIMITED
Active Company number 01198852
CHARLES HEAD LIMITED (company number 01198852) is a private limited company incorporated on 3 February 1975. Its status on the Companies House register is Active. Its registered office is in Milton Keynes, MK11 1BN. Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990). Its latest accounts we hold, for the period ending 31 October 2025, report net assets of £349k.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CHARLES HEAD LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Oct 2025 against the year before
- Filing deadlines: accounts due 31 Jul 2027; confirmation statement due 24 Dec 2026
- Financials ledger: 18 years of filed accounts held (2008–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 2 outstanding of 3 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 01198852
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 3 February 1975
- Country of origin
- United Kingdom
- Registered office
- THE STABLE YARD VICARAGE ROAD
STONY STRATFORD
MILTON KEYNES
BUCKINGHAMSHIRE
MK11 1BN
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 10 December 2025
- Next confirmation statement due
- 24 December 2026
Financial summary
| Period ending | 31 October 2025 | 31 October 2024 | 31 October 2023 | 31 October 2022 | 31 October 2021 | 31 October 2020 | 31 October 2019 | 31 October 2018 | 31 October 2017 | 31 October 2016 | 31 October 2015 | 31 October 2014 | 31 October 2013 | 31 October 2012 | 31 October 2011 | 31 October 2010 | 31 October 2009 | 31 October 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £546k | £529k | £529k | £586k | £522k | £558k | £584k | £672k | £565k | £474k | £373k | £281k | £272k | £249k | £236k | £257k | £281k | £279k |
| Cash at bank | £140k | £166k | £128k | £234k | £122k | £131k | £170k | £237k | £99k | £223k | £148k | £129k | £81k | £83k | £68k | £84k | £81k | £59k |
| Current liabilities | £185k | £180k | £207k | £265k | £168k | £177k | £203k | £201k | £197k | £240k | £225k | £175k | £184k | £146k | £120k | £128k | £217k | £271k |
| Net current assets / (liabilities) | £61k | £49k | £14k | £47k | £74k | £91k | £79k | £168k | £55k | £212k | £126k | £79k | £66k | £74k | £77k | £103k | £43k | (£21k) |
| Total liabilities | — | — | — | — | — | — | £321k | £320k | £209k | £245k | £229k | £180k | £189k | £149k | £126k | £131k | £217k | £272k |
| Net assets / (liabilities) | £349k | £336k | £314k | £317k | £288k | £280k | £263k | £352k | £356k | £229k | £144k | £101k | £83k | £99k | £110k | £126k | £63k | (£61k) |
| Employees | 9 | 7 | 8 | 8 | 8 | 10 | — | 6 | 6 | — | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (3 including ceased)
- Corporate controllers
- The Head Group Limited
- Charges (mortgages)
- 3 registered, 2 outstanding, 1 satisfied
Questions about CHARLES HEAD LIMITED
Is CHARLES HEAD LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was CHARLES HEAD LIMITED incorporated?
CHARLES HEAD LIMITED was incorporated on 3 February 1975, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is CHARLES HEAD LIMITED registered?
Its registered office is in Milton Keynes, MK11 1BN. (Companies House register, as at 1 April 2026.)
Who controls CHARLES HEAD LIMITED?
The register lists 1 current person with significant control (3 including those who have ceased). Corporate controllers named on the register: The Head Group Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01198852/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are CHARLES HEAD LIMITED's next accounts due?
The register shows the next accounts as due by 31 July 2027. Its latest accounts on the register were made up to 31 October 2025. (Companies House register, as at 1 April 2026.)
Does CHARLES HEAD LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 October 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does CHARLES HEAD LIMITED have any charges registered against it?
Yes. The register shows 3 charges: 2 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01198852/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is CHARLES HEAD LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More manufacture of other fabricated metal products n.e.c. companies
- SMITH BROTHERS (LEICESTER) LIMITED
- WILLIAM KING LIMITED
- AMARI METALS ENGINEERING GROUP LIMITED
- SAS INTERNATIONAL LIMITED
- THORLABS LIMITED
- MITEK INDUSTRIES LIMITED
- MILLS CNC LIMITED
- PORTSMOUTH AVIATION HOLDINGS LIMITED
Industry overview: 7,433 active companies in SIC 25990
Other active companies registered at MK11 1BN
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Use this data
Official register entry: CHARLES HEAD LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01198852 — see the API documentation and pricing.