Henley Group Holdings started in year 1995 as Private Limited Company with registration number 03032454. The Henley Group Holdings company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Henley-on-thames at Unit 6, Fairview Estate. Postal code: RG9 1HG. Since April 28, 1995 Henley Group Holdings Limited is no longer carrying the name Nelsonite.
The company has 2 directors, namely Caroline W., Julian M.. Of them, Julian M. has been with the company the longest, being appointed on 20 December 2017 and Caroline W. has been with the company for the least time - from 2 May 2020. At present there is one former director listed by the company - Peter W., who left the company on 5 May 2024. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Unit 6, Fairview Estate |
Office Address2 | Newtown Road |
Town | Henley-on-thames |
Post code | RG9 1HG |
Country of origin | United Kingdom |
Registration Number | 03032454 |
Date of Incorporation | Mon, 13th Mar 1995 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (557 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 02 May 2020
Position: Director
Appointed: 20 December 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Peter W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Peter W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter W.
Notified on | 5 May 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter W.
Notified on | 6 April 2016 |
Ceased on | 5 May 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nelsonite | April 28, 1995 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 | 2024-03-31 |
Net Worth | 12 335 049 | 9 817 712 | 11 091 744 | 10 315 269 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 5 902 889 | 2 972 116 | 1 725 868 | 3 594 443 | ||||||||
Cash Bank On Hand | 3 594 443 | 4 306 091 | 2 155 089 | 277 152 | 402 400 | 730 013 | 14 310 482 | 2 565 522 | 904 953 | |||
Current Assets | 6 124 742 | 4 256 136 | 6 155 804 | 8 077 701 | 12 285 904 | 10 179 091 | 10 162 598 | 10 216 222 | 11 746 785 | 26 488 912 | 16 423 572 | 13 018 490 |
Debtors | 1 853 | 1 021 520 | 4 429 936 | 4 483 258 | 7 979 812 | 8 024 002 | 9 885 446 | 9 813 822 | 11 016 772 | 12 178 430 | 13 858 050 | 10 325 693 |
Net Assets Liabilities | 50 867 849 | 50 082 606 | ||||||||||
Other Debtors | 3 681 | 3 336 | 15 927 | 15 927 | 15 927 | 15 927 | 927 | 927 | 16 966 | |||
Property Plant Equipment | 168 | 126 | 94 | 71 | 53 | 11 237 | ||||||
Tangible Fixed Assets | 398 | 299 | 224 | 168 | ||||||||
Total Inventories | 1 787 844 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 91 850 | 91 850 | 91 850 | 91 850 | ||||||||
Profit Loss Account Reserve | 10 953 949 | 8 436 612 | 9 710 644 | 8 934 169 | ||||||||
Shareholder Funds | 12 335 049 | 9 817 712 | 11 091 744 | 10 315 269 | ||||||||
Other | ||||||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 775 | 817 | 849 | 872 | 890 | 943 | 943 | 943 | 1 608 | |||
Amounts Owed By Associates | 27 903 | 2 903 | 56 280 | 56 768 | 14 372 | 14 372 | ||||||
Amounts Owed By Group Undertakings | 4 450 425 | 7 973 573 | 8 008 075 | 9 813 239 | 9 741 127 | 10 986 473 | 12 060 189 | 13 797 505 | 10 148 650 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | ||||
Creditors | 19 375 | 20 126 | 18 215 | 41 776 | 175 333 | 50 503 | 2 519 309 | 401 547 | 123 314 | |||
Creditors Due Within One Year | 64 888 | 47 315 | 30 926 | 19 375 | ||||||||
Current Asset Investments | 220 000 | 262 500 | ||||||||||
Fixed Assets | 6 275 195 | 5 608 891 | 4 966 866 | 2 056 452 | 1 757 028 | 1 772 199 | 1 748 210 | 23 133 125 | 23 211 823 | 26 930 151 | 34 845 824 | 37 190 239 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 32 | 23 | 18 | 53 | 665 | ||||||
Investments | 26 930 151 | 34 845 824 | 37 179 002 | |||||||||
Investments Fixed Assets | 6 274 797 | 5 608 592 | 4 966 642 | 2 256 775 | 1 756 902 | 1 772 105 | 1 748 139 | 23 133 072 | 23 211 823 | 26 930 151 | 34 845 824 | 37 179 002 |
Investments In Associates Joint Ventures Participating Interests | 1 | 1 | 1 | |||||||||
Investments In Group Undertakings | 1 396 968 | 1 396 968 | 1 396 968 | 1 396 968 | 8 451 247 | 8 451 347 | 8 548 347 | 8 548 347 | 12 410 299 | |||
Investments In Joint Ventures | 14 436 340 | 14 436 340 | 1 | 1 | 1 | |||||||
Net Current Assets Liabilities | 6 059 854 | 4 208 821 | 6 124 878 | 8 058 326 | 12 265 778 | 10 160 876 | 10 120 822 | 10 040 889 | 11 696 282 | 23 969 603 | 16 022 025 | 12 895 176 |
Number Shares Allotted | 16 520 | 16 520 | 16 520 | |||||||||
Other Creditors | 19 375 | 20 126 | 18 201 | 41 202 | 66 199 | 49 894 | 1 318 681 | 354 441 | 54 445 | |||
Other Investments Other Than Loans | 659 316 | 359 934 | 375 137 | 351 171 | 245 485 | 324 136 | 18 381 803 | 13 469 262 | 13 912 080 | |||
Other Taxation Social Security Payable | 14 | 574 | 592 | 609 | 628 | 5 245 | 9 610 | |||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income | 92 050 | 59 618 | 47 577 | |||||||||
Property Plant Equipment Gross Cost | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 12 845 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 809 | |||||||||||
Share Capital Allotted Called Up Paid | 16 520 | 16 520 | 16 520 | 16 520 | ||||||||
Share Premium Account | 1 289 250 | 1 289 250 | 1 289 250 | 1 289 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 943 | 943 | 943 | |||||||||
Tangible Fixed Assets Depreciation | 545 | 644 | 719 | 775 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 902 | |||||||||||
Total Assets Less Current Liabilities | 12 335 049 | 9 817 712 | 11 091 744 | 10 114 778 | 14 022 806 | 11 933 075 | 11 869 032 | 33 174 014 | 34 908 105 | 50 899 754 | 50 867 849 | 50 085 415 |
Trade Creditors Trade Payables | 25 004 | |||||||||||
Trade Debtors Trade Receivables | 10 892 | 112 500 | ||||||||||
Amounts Owed To Group Undertakings | 8 542 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 12th, December 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy