39 HENLEAZE ROAD MANAGEMENT LIMITED

03074724
Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
3

39 HENLEAZE ROAD MANAGEMENT LIMITED

03074724

Other letting and operating of own or leased real estate

Founded 30 Jun 1995 Active Bristol, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Jul 2025 Next due 14 Jul 2026 25 days remaining
Net assets £4 £464 2025 year on year
Total assets £4 £5K 2025 year on year
Total Liabilities £0 £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Thorndale Mews Bristol BS8 2HX England

Full company profile for 39 HENLEAZE ROAD MANAGEMENT LIMITED (03074724), an active company based in Bristol, England. Incorporated 30 Jun 1995. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£4.00

Increased by £464.00 (+101%)

Total Liabilities

N/A

Decreased by £5.38k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 109 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 20151£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Nicholas L Bailey & Jane C Bailey - Joint Shareholder
50.0%
John Batchelor & Jackie Holding - Joint Shareholder
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Leigh Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
39 Henleaze Road, Westbury on Trym, Bristol (BS9 4EY) CITY OF BRISTOL
Freehold£10025 Jul 1996
39 Henleaze Road, Westbury on Trym, Bristol (BS9 4EY)
Freehold £100
Added 25 Jul 1996
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
20 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
4 Sept 2023AccountsAnnual accounts made up to 30 Jun 2023
18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

4 Sept 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Mar 2026

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 12 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Feb 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 4 Sept 2023