CompanyTrack
H

HENLEY EBBSFLEET UK LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
H

HENLEY EBBSFLEET UK LIMITED

Other letting and operating of own or leased real estate

Founded 26 Nov 2019 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 23 Dec 2024
Net assets £1.99M £24.30K 2024 year on year
Total assets £2.04M £13.48K 2024 year on year
Total Liabilities £44.20K £10.82K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

First Floor 50 Grosvenor Hill Mayfair London W1K 3QT United Kingdom

Credit Report

Discover HENLEY EBBSFLEET UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£2.36k

Decreased by £13.67k (-85%)

Net Assets

£1.99M

Decreased by £24.30k (-1%)

Total Liabilities

£44.20k

Increased by £10.82k (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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 2,120,000 Shares £2.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20242,120,000£2.12m£1

Officers

Officers

2 active 2 resigned
Status
Ian RickwoodDirectorBritishBahamas5826 Nov 2019Active
Stuart SavidgeDirectorBritishEngland5217 Dec 2024Active

Shareholders

Shareholders (3)

Bearroc
90.6%
1,920,72023 Dec 2024
Canada Inc
9.4%
199,28023 Dec 2024
Henley Property Investments (uk) Llp
0.0%
123 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bearroc

United Kingdom

Active
Notified 18 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Henley Property Investments (uk) Llp

United Kingdom

Active
Notified 26 Nov 2019
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BEARROC united kingdom
HENLEY EBBSFLEET UK LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2025OfficersAppointment of Mr Stuart Savidge as director on 2024-12-17View(2 pages)
23 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with updatesView(4 pages)
23 Dec 2024Persons With Significant ControlChange to Bearroc as a person with significant control on 2024-12-18View(2 pages)
23 Dec 2024OfficersChange to director Mr Ian Rickwood on 2024-12-18View(2 pages)
5 Feb 2025 Officers

Appointment of Mr Stuart Savidge as director on 2024-12-17

23 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with updates

23 Dec 2024 Persons With Significant Control

Change to Bearroc as a person with significant control on 2024-12-18

23 Dec 2024 Officers

Change to director Mr Ian Rickwood on 2024-12-18

Recent Activity

Latest Activity

Appointment of Mr Stuart Savidge as director on 2024-12-17

1 years ago on 5 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-12-18 with updates

1 years ago on 23 Dec 2024

Change to Bearroc as a person with significant control on 2024-12-18

1 years ago on 23 Dec 2024

Change to director Mr Ian Rickwood on 2024-12-18

1 years ago on 23 Dec 2024