Henley Phern Limited
Henley Phern Limited is an active company incorporated on 5 April 1982 with the registered office located in Wells, Somerset. Henley Phern Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01627209
Private limited company
Age
43 years
Incorporated 5 April 1982
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£404.73K
Increased by £204.98K (+103%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.36M
Decreased by £85.46K (-4%)
Total Liabilities
-£244.5K
Increased by £5.67K (+2%)
Net Assets
£2.11M
Decreased by £91.14K (-4%)
Debt Ratio (%)
10%
Increased by 0.6% (+6%)
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Repayment History
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