BANKHEAD GROUP LIMITED

Active

Registry details

Reference data exactly as held at Companies House.

Copy registry details
Registered office
Bankhead Group Derry Hill, Menston, Ilkley LS29 6AZ
Accounts type
Unaudited abridged

Company activity

Every document filed at Companies House for this company.

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  1. 16/09/2026

    Registration of charge 085654330010, created on 2026-09-04

    View PDF (12 pages)

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Unaudited abridged accounts

185 days overdue

29/03/2026Filing deadline

Next accounts made up to
29/03/2025
Last accounts made up to
30/03/2024

Confirmation statement

Confirms the registry record is up to date

Next statement date
12/11/2026
Last statement dated
30/03/2024

See the full filing history

Financial performance

The latest figures BANKHEAD GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.

Net Assets

£391.88K2025
-20.26%vs 2024

2024: £491.47K

Total Assets

£1.59M2025
-11.25%vs 2024

2024: £1.79M

Cash in Bank

£20.09K2024
-87.38%vs 2023

2023: £159.14K

Total Liabilities

£1.19M2025
21.04%vs 2024

2024: £986.05K

Employees

42025
0vs 2024

2024: 4

Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, up 21.04% on 2024. See the full financial analysis for BANKHEAD GROUP LIMITED.

Employees

Headcount as reported to Companies House for 2021–2025.

22021
32023
42024
42025
YearEmployeesChange
202540
20244+1
20233+1
20212–

Reported employee count increased from 2 in 2021 to 4 in 2025. See how headcount moved alongside the reported financials.

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

Officers

4

Directors, secretaries and other appointed officers, with the period each has served.

PersonRolePeriodConnected companies
Director11/06/2013–Present18
Secretary18/10/2018–Present0
Director01/11/2019–Present0
Director18/11/2014–18/10/20180

Persons with significant control

4

Individuals or entities with significant control over the company, as declared to Companies House.

PersonPeriodConnected companies
01/06/2017–Present18
01/06/2017–11/12/20250
01/06/2017–Present0
12/12/2025–Present0

Filing history and recent activity

Every document on the Companies House record, newest first.

Filings on record
1
Since 16/09/2026
Last 12 months
1
Most recent filing
16/09/2026
less than a month ago

What changed in the last year

  • Charges and mortgagesLatest 16/09/2026

Filing timeline

  1. 16/09/2026

    Registration of charge 085654330010, created on 2026-09-04

    View PDF (12 pages)

See when the next accounts and confirmation statement are due

Similar companies

4,975 UK companies are similar to BANKHEAD GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.

4,975 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Buying and selling of own real estate.Browse the listing

About BANKHEAD GROUP LIMITED

A short description of the company, written from its Companies House record.

BANKHEAD GROUP LIMITED is a private limited company registered in the United Kingdom, based in Bankhead Group Derry Hill, Menston, Ilkley LS29 6AZ. Companies House classifies its business as Buying and selling of own real estate. It has been on the register for 13 years 3 months.

The register currently records it as active. Its 2025 accounts report net assets of £391.88K and 4 employees. Its accounts are past the filing deadline shown on the registry record.

BANKHEAD GROUP LIMITED: frequently asked questions

Answered from this company's own registry record and filed figures.

What does BANKHEAD GROUP LIMITED do?

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Companies House records BANKHEAD GROUP LIMITED under one registered business activity: Buying and selling of own real estate (68.10 - SIC 2007).

Is BANKHEAD GROUP LIMITED still active?

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BANKHEAD GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 11/06/2013.

What are BANKHEAD GROUP LIMITED's latest reported financials?

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The most recent accounts Okredo holds cover 2025 and report net assets of £391.88K, total assets of £1.59M, cash in bank of £20.09K and total liabilities of £1.19M.

When did BANKHEAD GROUP LIMITED last file with Companies House?

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The most recent document on the record is dated 16/09/2026: Registration of charge 085654330010, created on 2026-09-04, less than a month ago.

When are BANKHEAD GROUP LIMITED's next filings due?

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On the current registry record, accounts are due by 29/03/2026, which has passed.

Who runs BANKHEAD GROUP LIMITED?

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Companies House lists 4 officers (3 currently in post) and 4 people with significant control (3 current).