HENLEY DEVELOPMENTS 211 LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 11 Sept 2025

Net assets £1.72M £4.82M 2024 year on year

Total assets £3.35M £5.39M 2024 year on year

Total Liabilities £1.63M £10.20M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

50 Grosvenor Hill London W1K 3QT England

Credit Report

Discover HENLEY DEVELOPMENTS 211 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 (2020–2024)

Cash in Bank

£11.93k

Decreased by £9.48k (-44%)

Net Assets

£1.72M

Increased by £4.82M (+156%)

Total Liabilities

£1.63M

Decreased by £10.20M (-86%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 86 (-64%)

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

3 Allotments 7,759,802 Shares £7.76m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Jun 2024	PREFERENCE	376	£376	£1
2 Nov 2023	PREFERENCE	1,500,000	£1.50m	£1
2 Nov 2023	B SHARES	6,259,426	£6.26m	£1

Officers

3 active 3 resigned

Show resigned officers

						Status
Ian Rickwood	Director	British	Bahamas	58	26 Sept 2019	Active
Stuart Savidge	Director	British	England	52	30 Sept 2024	Active
Stuart Savidge	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (39)


Whitehall Trustees Limited Ant & Matt Pension Scheme	2.6%	200,000	B Share	11 Sept 2024
Sulaiman Al Rajhi	2.6%	200,000	B Share	11 Sept 2024
Whitehall Trustees Limited Ant & Matt Pension Scheme	0.8%	64,928	Preference	11 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henley Ltip Llp

United Kingdom

Active

Notified 26 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
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 211 LIMITED Current Company

HENLEY ERITH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with updates	View(4 pages)
11 Sept 2025	Persons With Significant Control	Change to Henley Ltip Llp as a person with significant control on 2024-09-08	View(2 pages)
4 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(17 pages)
1 Oct 2024	Officers	Appointment of Mr Stuart Savidge as director on 2024-09-30	View(2 pages)
1 Oct 2024	Officers	Termination of Priyan Manatunga as director on 2024-09-30	View(1 page)