The Henley Distillery Limited
The Henley Distillery Limited is an active company incorporated on 3 January 2020 with the registered office located in Henley-on-Thames, Buckinghamshire. The Henley Distillery Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12385157
Private limited company
Age
5 years
Incorporated 3 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
No changes occurred since incorporation
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 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
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
15
Increased by 3 (+25%)
Total Assets
£275.38K
Decreased by £8.92K (-3%)
Total Liabilities
-£172.87K
Decreased by £37.85K (-18%)
Net Assets
£102.51K
Increased by £28.93K (+39%)
Debt Ratio (%)
63%
Decreased by 11.34% (-15%)
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Repayment History
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