122 HENRY STREET LTD

11725714
Active Ingatestone

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
1

122 HENRY STREET LTD

11725714

Buying and selling of own real estate

Founded 13 Dec 2018 Active Ingatestone, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 Mar 2026 Next due 12 Mar 2027 8 months remaining
Net assets £-11K £3K 2024 year on year
Total assets £129K £4K 2024 year on year
Total Liabilities £140K £1K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Michael Stuart Associates Alastor House 122a High Stret Ingatestone Essex CM4 0BA England

Full company profile for 122 HENRY STREET LTD (11725714), an active company based in Ingatestone, England. Incorporated 13 Dec 2018. Buying and selling of own 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£228.00

Decreased by £827.00 (-78%)

Net Assets

-£11.21k

Decreased by £2.73k (-32%)

Total Liabilities

£140.49k

Decreased by £1.30k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Camp, SusanDirectorBritishUnited Kingdom5613 Dec 2018Active
Samuda, Paul AnthonyDirectorBritishUnited Kingdom6313 Dec 2018Active
Woodward, Amanda JaneDirectorBritishUnited Kingdom4013 Dec 2018Active

Shareholders

Shareholders (2)

1000 Rooms Crewe Ltd
50.0%
50
Susan Camp
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Susan Camp

British

Active
Notified 13 Dec 2018
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

1000 Rooms Crewe Ltd

United Kingdom

Active
Notified 13 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

1000 ROOMS CREWE LTD united kingdom
122 HENRY STREET LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
122 Henry Street, Crewe (CW1 4BQ) CHESHIRE EAST
Freehold£72,50025 Aug 2020
122 Henry Street, Crewe (CW1 4BQ)
Freehold £72,500
Added 25 Aug 2020
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
1 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2026MortgageMortgage Satisfy Charge Full
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

1 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 6 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 1 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 1 Feb 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 6 Jan 2026