HENLEY BARTRA CRE LLP

Active London
0 employees website.com
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HENLEY BARTRA CRE LLP

Founded 15 Dec 2016 Active London, England 0 employees website.com

Previous Company Names

HENLEY SA LLP 15 Dec 2016 — 27 Mar 2018
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Mar 2026 Next due 20 Mar 2027 10 months remaining
Net assets £372K £128K 2024 year on year
Total assets £413K £267K 2024 year on year
Total Liabilities £41K £139K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Grosvenor Hill London W1K 3QT England

Full company profile for HENLEY BARTRA CRE LLP (OC415102), an active company based in London, England. Incorporated 15 Dec 2016. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£54.95k

Decreased by £137.88k (-72%)

Net Assets

£371.67k

Decreased by £128.32k (-26%)

Total Liabilities

£41.50k

Decreased by £138.86k (-77%)

Turnover

£389.07k

Decreased by £121.78k (-24%)

Employees

N/A

Debt Ratio

10%

Decreased by 17 (-63%)

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

2 active 1 resigned
Status
Bartra Capital Property Management LimitedCorporate-llp-designated-memberRepublic Of IrelandUnknown24 Apr 2018Active
Henley Investment Management LtdCorporate-llp-designated-memberUnited KingdomUnknown15 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard Joseph Barrett

Irish

Active
Notified 24 Apr 2018
Residence Ireland
DOB March 1954
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 15 Dec 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Henley Space Limited

Ceased 24 Apr 2018

Ceased

Group Structure

Group Structure

HENLEY BARTRA CRE LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
6 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
3 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
15 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2026 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

6 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

3 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Cessation Of A Person With Significant Control Limited Liability Partnership

2 months ago on 10 Mar 2026

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 3 Jan 2026

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Jul 2025