HENLEY DESIGNS LIMITED

Active Didcot

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

31 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
H

HENLEY DESIGNS LIMITED

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

Founded 9 Jun 1992 Active Didcot, England 31 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

Previous Company Names

HENLEY AUDIO LIMITED 9 Jun 1992 — 27 Dec 1996
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £3M £529K 2024 year on year
Total assets £4M £502K 2024 year on year
Total Liabilities £2M £27K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit B Park 34 Collett Didcot Oxfordshire OX11 7WB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HENLEY DESIGNS LIMITED (02721523), an active supply chain, manufacturing and commerce models company based in Didcot, England. Incorporated 9 Jun 1992. Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.24M

Increased by £425.74k (+52%)

Net Assets

£2.63M

Increased by £528.76k (+25%)

Total Liabilities

£1.87M

Decreased by £26.75k (-1%)

Turnover

N/A

Employees

31

Increased by 1 (+3%)

Debt Ratio

42%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Diane ArmstrongSecretaryBritishUnknown1 Jun 1993Active

Shareholders

Shareholders (3)

L Armstrong
70.0%
Nicholas John Fuller
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Laurence John Armstrong

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit B, Park 34, Collett, Didcot (OX11 7WB) SOUTH OXFORDSHIRE
Leasehold-22 Nov 2016
Unit B, Park 34, Collett, Didcot (OX11 7WB)
Leasehold
Added 22 Nov 2016
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026MortgageMortgage Satisfy Charge Full
9 Feb 2026MortgageMortgage Satisfy Charge Full
27 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updates
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31
9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

27 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 9 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Jan 2026

Confirmation statement made on 2025-09-27 with no updates

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 25 Jun 2025