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Henley Retail RL Limited

Henley Retail RL Limited is an active company incorporated on 26 August 2020 with the registered office located in Coventry, West Midlands. Henley Retail RL Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12837972
Private limited company
Age
5 years
Incorporated 26 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD
United Kingdom
Address changed on 9 Aug 2023 (2 years 1 month ago)
Previous address was One Stop 2 - Elmore Lane Rugeley WS15 2DL United Kingdom
Telephone
07827 966121
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Manager • Indian • Lives in UK • Born in Apr 1980
Director • British • Lives in UK • Born in Jul 2002
Henley Retail Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£54.93K
Decreased by £41.6K (-43%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 11 (-55%)
Total Assets
£217.13K
Decreased by £54.28K (-20%)
Total Liabilities
-£211.9K
Decreased by £62.8K (-23%)
Net Assets
£5.23K
Increased by £8.52K (-259%)
Debt Ratio (%)
98%
Decreased by 3.62% (-4%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
7 Months Ago on 25 Jan 2025
Callum Charles Leeke Resigned
8 Months Ago on 27 Dec 2024
Nikunj Thakorlal Sukhadia (PSC) Details Changed
1 Year 5 Months Ago on 3 Apr 2024
Henley Retail Group Limited (PSC) Details Changed
1 Year 5 Months Ago on 3 Apr 2024
Callum Charles Leeke (PSC) Resigned
1 Year 5 Months Ago on 3 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Jan 2024
Mr Callum Charles Leeke Appointed
1 Year 8 Months Ago on 15 Jan 2024
Callum Charles Leeke (PSC) Appointed
1 Year 8 Months Ago on 15 Jan 2024
Nikunj Thakorlal Sukhadia Appointed
1 Year 9 Months Ago on 27 Nov 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 22 May 2025
Confirmation statement made on 25 January 2025 with updates
Submitted on 25 Jan 2025
Termination of appointment of Callum Charles Leeke as a director on 27 December 2024
Submitted on 28 Dec 2024
Resolutions
Submitted on 9 Apr 2024
Statement of capital following an allotment of shares on 3 April 2024
Submitted on 4 Apr 2024
Cessation of Callum Charles Leeke as a person with significant control on 3 April 2024
Submitted on 3 Apr 2024
Change of details for Henley Retail Group Limited as a person with significant control on 3 April 2024
Submitted on 3 Apr 2024
Change of details for Nikunj Thakorlal Sukhadia as a person with significant control on 3 April 2024
Submitted on 3 Apr 2024
Confirmation statement made on 25 January 2024 with updates
Submitted on 25 Jan 2024
Notification of Callum Charles Leeke as a person with significant control on 15 January 2024
Submitted on 16 Jan 2024
Repayment History
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