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Henley Capital Ltd

Henley Capital Ltd is an active company incorporated on 9 February 2010 with the registered office located in Chesterfield, Derbyshire. Henley Capital Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07150780
Private limited company
Age
15 years
Incorporated 9 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 February 2025 (11 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (28 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
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Contact
Address
2 Lake View Avenue
Chesterfield
S40 3DR
England
Address changed on 5 Jan 2023 (3 years ago)
Previous address was The Carriage House Mill Street Maidstone Kent ME15 6YE
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Robert David Brooke Willis
Director • British • Lives in UK • Born in Jan 1971
Robert David Brooke Willis
PSC • British • Lives in UK • Born in Jan 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£199.38K
Increased by £64.53K (+48%)
Total Liabilities
-£502.75K
Increased by £80.9K (+19%)
Net Assets
-£303.37K
Decreased by £16.37K (+6%)
Debt Ratio (%)
252%
Decreased by 60.68% (-19%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
1 Month Ago on 8 Dec 2025
Confirmation Submitted
11 Months Ago on 17 Feb 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 9 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Feb 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 7 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Mar 2023
Robert David Brooke Willis Details Changed
3 Years Ago on 13 Jan 2023
Robert David Brooke Willis (PSC) Details Changed
3 Years Ago on 13 Jan 2023
Registered Address Changed
3 Years Ago on 5 Jan 2023
Micro Accounts Submitted
3 Years Ago on 20 Dec 2022
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Get Credit Report
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 8 Dec 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 17 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 20 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 21 Mar 2023
Director's details changed for Robert David Brooke Willis on 13 January 2023
Submitted on 13 Jan 2023
Change of details for Robert David Brooke Willis as a person with significant control on 13 January 2023
Submitted on 13 Jan 2023
Registered office address changed from The Carriage House Mill Street Maidstone Kent ME15 6YE to 2 Lake View Avenue Chesterfield S40 3DR on 5 January 2023
Submitted on 5 Jan 2023
Micro company accounts made up to 31 March 2022
Submitted on 20 Dec 2022
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Repayment History
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