HENLEY DEVELOPMENTS 210 LIMITED - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £1.73M £7.14M 2024 year on year

Total assets £9.26M £42.51K 2024 year on year

Total Liabilities £7.54M £7.09M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

RSM UK RESTRUCTURING ADVISORY LLP Central Square, 5th Floor, 29 Wellington Street Leeds West Yorkshire LS1 4DL

Credit Report

Discover HENLEY DEVELOPMENTS 210 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£16.00

Decreased by £7.10k (-100%)

Net Assets

£1.73M

Increased by £7.14M (+132%)

Total Liabilities

£7.54M

Decreased by £7.09M (-48%)

Turnover

N/A

Employees

Debt Ratio

81%

Decreased by 78 (-49%)

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 allotments and capital structure

2 Allotments 6,111,525 Shares £6.11m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Dec 2023	B SHARE	5,399,475	£5.40m	£1
18 Dec 2023	PREFERENCE	712,050	£712k	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Ian Rickwood	Director	British	Bahamas	58	17 Jan 2019	Active
Priyan Uditha Manatunga	Director	British	England	50	1 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sulaiman Al Rajhi

Saudi Arabian

Active

Notified 27 Apr 2024

Residence Saudi Arabia

DOB February 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent

Henley Ltip Llp

United Kingdom

Active

Notified 17 Jan 2019

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HENLEY LTIP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

HENLEY PROPERTY INVESTMENTS (UK) LLP united kingdom

HENLEY DEVELOPMENTS 210 LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
7 Aug 2025	Insolvency	Liquidation In Administration Proposals	View(40 pages)
8 Jul 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(12 pages)
13 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
13 Jun 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(3 pages)