£226k
+16%vs May 2024Active07532698Private limited companyBlackwood
THE HEADBOARD WORKSHOP LTD
A80/10001
Summary
THE HEADBOARD WORKSHOP LTD is an active private limited company (company number 07532698) incorporated on 16 February 2011, registered in Blackwood. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 31 May 2025, showing net assets of £226k and cash of £314k, with 21 employees on average. Net assets rose 16% on the prior period (£194k).
Peer position · net assets
By net assets it sits in the top quarter of 64 comparable companies in Cardiff (median £100, upper quartile £65k).
02
Key dates
- Incorporated
- 16 February 201115 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 2 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£314k
+23%vs May 2024Not reported
21
+5%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £226k | £314k | £16k | — | — | — | 21 |
| 31 May 2024 | £194k | £254k | £18k | — | — | — | 20 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £225,728 at 2025-05-31 |
| +8 | Net assets growing+16.2% vs prior period |
| +4 | Cash reservesCash £314,064 |
| +8 | EstablishedIncorporated 2011-02-16 (16 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Euan Glen Kelway-Bamber
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Laura Isabel Hester Kelway-Bamber
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Peter Christopher Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 131 days
- Next accounts duein 129 days
- Accounts period endNet assets £226k · small accounts
- Accounts period endNet assets £194k · small accounts
- Incorporated
08
Similar companies in Cardiff
- A.C. CONTRACT INTERIORS LIMITEDBridgend · inc. Mar 2011
- FORTUNE WOODS UK LIMITEDPontyclun · inc. May 2011
- DSW LEATHER LIMITEDYstrad · inc. Oct 2010
- SOFA FRAMES LIMITEDNewport · inc. Jul 2011
- A & S INTERIORS LIMITEDCardiff · inc. Jun 2010
- MEI TOMOS CYFTreharris · inc. May 2012
All companies incorporated on 16 February 2011 · in Feb 2011.
09
Reminders for THE HEADBOARD WORKSHOP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.