HENLEY PUBLISHING LTD

Active United Kingdom

Unlicensed carrier

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Unlicensed carrierPublishing of consumer and business journals and periodicals
H

HENLEY PUBLISHING LTD

Unlicensed carrier

Founded 22 Jan 2009 Active United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Unlicensed carrierPublishing of consumer and business journals and periodicals
Accounts Submitted 26 Jan 2021 Next due 31 Oct 2021 56 months overdue
Confirmation Submitted 26 Jan 2021 Next due 5 Feb 2022 53 months overdue
Net assets £-27K £24K 2019 year on year
Total assets £60K £9K 2019 year on year
Total Liabilities £87K £33K 2019 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HENLEY PUBLISHING LTD (06799057), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 22 Jan 2009. Unlicensed carrier. 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 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2013–2019)

Cash in Bank

£19.27k

Decreased by £8.82k (-31%)

Net Assets

-£26.74k

Decreased by £23.71k (-783%)

Total Liabilities

£86.74k

Increased by £32.58k (+60%)

Turnover

N/A

Employees

3

Debt Ratio

145%

Increased by 39 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
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
Status
Hawkins, Mark GavinDirectorBritishEngland6722 Jan 2009Active

Shareholders

Shareholders (1)

Mark Gavin Hawkins
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Gavin Hawkins

British

Active
Notified 1 Sept 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2022DissolutionDissolved Compulsory Strike Off Suspended
4 Jan 2022GazetteGazette Notice Compulsory
26 Jan 2021AccountsAnnual accounts made up to 31 Jan 2020
26 Jan 2021Confirmation StatementConfirmation statement made on 22 Jan 2021 with updates
18 Mar 2020Confirmation StatementConfirmation statement made on 22 Jan 2020 with no updates
10 Feb 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Jan 2022 Gazette

Gazette Notice Compulsory

26 Jan 2021 Accounts

Annual accounts made up to 31 Jan 2020

26 Jan 2021 Confirmation Statement

Confirmation statement made on 22 Jan 2021 with updates

18 Mar 2020 Confirmation Statement

Confirmation statement made on 22 Jan 2020 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 10 Feb 2022

Gazette Notice Compulsory

4 years ago on 4 Jan 2022

Annual accounts made up to 31 Jan 2020

5 years ago on 26 Jan 2021

Confirmation statement made on 22 Jan 2021 with updates

5 years ago on 26 Jan 2021

Confirmation statement made on 22 Jan 2020 with no updates

6 years ago on 18 Mar 2020