HENBARTY LIMITED

Active Liverpool

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
H

HENBARTY LIMITED

Other letting and operating of own or leased real estate

Founded 7 Nov 2016 Active Liverpool, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HENBARTY INVESTMENTS LIMITED 7 Nov 2016 — 12 May 2023
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 23 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £-43K £54K 2024 year on year
Total assets £365K £118K 2024 year on year
Total Liabilities £408K £64K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Hanover Buildings 11-13 Hanover Street Liverpool Merseyside L1 3DN United Kingdom

Full company profile for HENBARTY LIMITED (10465172), an active company based in Liverpool, United Kingdom. Incorporated 7 Nov 2016. 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 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 (2017–2024)

Cash in Bank

£4.48k

Decreased by £41.16k (-90%)

Net Assets

-£43.07k

Increased by £54.18k (+56%)

Total Liabilities

£407.94k

Increased by £64.28k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

112%

Decreased by 27 (-19%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2017200£200£200

Officers

Officers

2 active 1 resigned
Status
Farrell, Claire LouiseDirectorBritishUnited Kingdom517 Nov 2016Active
Farrell, Dominic ThomasDirectorBritishUnited Kingdom6227 Sept 2024Active

Shareholders

Shareholders (2)

Jr Thomson Grandchildren's Interest In Possession
50.0%
Claire Louise Farrell
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Claire Louise Farrell

British

Active
Notified 19 Jan 2024
Residence United Kingdom
DOB June 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Thej R Thomson Grandchildren's Interest In Possession Trust

Ceased 26 Sept 2023

Ceased

Janet Rosamund Thomson

Ceased 19 Jan 2024

Ceased

Group Structure

Group Structure

HENBARTY LIMITED Current Company
SUBFAR INVESTMENTS LTD united kingdom

Charges

Charges

8 outstanding

Properties

Properties

3 freehold 9 leasehold 12 total
AddressTenurePrice PaidDate Added
Flat 2, 25 Victoria Road, Tuebrook, Liverpool (L13 8AL) LIVERPOOL
Leasehold£25,00029 Apr 2025
Flat 5, 70 Wordsworth Street, Bootle (L20 4JW) SEFTON
Leasehold-11 Apr 2025
Flat 4, 57 Rice Lane, Wallasey (CH44 0DF) WIRRAL
Leasehold£51,9504 Feb 2025
Flat 2, 57 Rice Lane, Wallasey (CH44 0DF) WIRRAL
Leasehold£51,9504 Feb 2025
Flat 3, 50 Windsor Road, Tuebrook, Liverpool (L13 8BD) LIVERPOOL
Leasehold£14,00020 Nov 2024
Flat 2, 25 Victoria Road, Tuebrook, Liverpool (L13 8AL)
Leasehold £25,000
Added 29 Apr 2025
District LIVERPOOL
Flat 5, 70 Wordsworth Street, Bootle (L20 4JW)
Leasehold
Added 11 Apr 2025
District SEFTON
Flat 4, 57 Rice Lane, Wallasey (CH44 0DF)
Leasehold £51,950
Added 4 Feb 2025
District WIRRAL
Flat 2, 57 Rice Lane, Wallasey (CH44 0DF)
Leasehold £51,950
Added 4 Feb 2025
District WIRRAL
Flat 3, 50 Windsor Road, Tuebrook, Liverpool (L13 8BD)
Leasehold £14,000
Added 20 Nov 2024
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 May 2025
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
24 Feb 2025AccountsAnnual accounts made up to 30 May 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
3 Feb 2025Persons With Significant ControlChange to Mrs Claire Louise Farrell as a person with significant control on 3 Feb 2025
27 Feb 2026 Accounts

Annual accounts made up to 30 May 2025

23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 30 May 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

3 Feb 2025 Persons With Significant Control

Change to Mrs Claire Louise Farrell as a person with significant control on 3 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 23 Jan 2026 with no updates

2 months ago on 23 Feb 2026

Annual accounts made up to 30 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Change to Mrs Claire Louise Farrell as a person with significant control on 3 Feb 2025

1 years ago on 3 Feb 2025