Henley Retail CD Limited
Henley Retail CD Limited is an active company incorporated on 15 April 2023 with the registered office located in Coventry, West Midlands. Henley Retail CD Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14804093
Private limited company
Age
2 years 10 months
Incorporated 15 April 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 April 2025 (10 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£33.01K
Decreased by £20.99K (-39%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£475.8K
Decreased by £20.15K (-4%)
Total Liabilities
-£459.46K
Decreased by £30.87K (-6%)
Net Assets
£16.33K
Increased by £10.72K (+191%)
Debt Ratio (%)
97%
Decreased by 2.3% (-2%)
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Repayment History
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