The Relais Henley Holding Limited
The Relais Henley Holding Limited is an active company incorporated on 10 September 2020 with the registered office located in Henley-on-Thames, Berkshire. The Relais Henley Holding Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12871082
Private limited company
Age
5 years
Incorporated 10 September 2020
Size
Unreported
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Amyas Hartnoll and Gregory Laurence Newman are mutual people.
Active
Timothy Amyas Hartnoll and Gregory Laurence Newman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£144K
Increased by £87K (+153%)
Turnover
£2.07M
Increased by £24K (+1%)
Employees
54
Decreased by 5 (-8%)
Total Assets
£9.2M
Decreased by £168K (-2%)
Total Liabilities
-£17.66M
Increased by £1.43M (+9%)
Net Assets
-£8.47M
Decreased by £1.6M (+23%)
Debt Ratio (%)
192%
Increased by 18.74% (+11%)
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Repayment History
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