Henley Real Estate Developments started in year 2014 as Private Limited Company with registration number 08855658. The Henley Real Estate Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Congleton at Bank House. Postal code: CW12 1ET.
The company has 2 directors, namely Christopher H., John H.. Of them, John H. has been with the company the longest, being appointed on 22 January 2014 and Christopher H. has been with the company for the least time - from 22 December 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank House |
Office Address2 | Market Square |
Town | Congleton |
Post code | CW12 1ET |
Country of origin | United Kingdom |
Registration Number | 08855658 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is John H. This PSC and has 25-50% shares. The second entity in the PSC register is Christopher H. This PSC owns 25-50% shares.
John H.
Notified on | 22 December 2016 |
Nature of control: |
25-50% shares |
Christopher H.
Notified on | 22 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | 1 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 021 | 126 395 | 41 283 | 25 775 | 479 288 | 388 312 | 40 784 | ||
Current Assets | 1 | 105 528 | 485 994 | 491 338 | 476 157 | 486 756 | 395 130 | 339 044 | |
Debtors | 1 | 397 | 2 535 | 1 425 | 1 752 | 7 468 | 6 818 | 298 260 | |
Total Inventories | 101 110 | 357 064 | 448 630 | 448 630 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | 1 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | |
Creditors | 111 772 | 519 454 | 188 821 | 191 513 | 132 954 | 61 195 | 20 773 | ||
Net Current Assets Liabilities | 1 | -6 244 | -33 460 | 302 517 | 284 644 | 353 802 | 333 935 | 318 271 | |
Total Assets Less Current Liabilities | 1 | -6 244 | -33 460 | 302 517 | 284 644 | 353 802 | 333 935 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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