CompanyTrack
H

HENLEY ERITH LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
H

HENLEY ERITH LIMITED

Buying and selling of own real estate

Founded 23 Dec 2021 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 23 Dec 2024
Net assets £1.45M £188.91K 2024 year on year
Total assets £3.95M £9.77K 2024 year on year
Total Liabilities £2.50M £198.69K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

50 Grosvenor Hill London W1K 3QT United Kingdom

Credit Report

Discover HENLEY ERITH 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 (2023–2024)

Cash in Bank

£2.43k

Decreased by £11.30k (-82%)

Net Assets

£1.45M

Decreased by £188.91k (-12%)

Total Liabilities

£2.50M

Increased by £198.69k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 5 (+9%)

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

6 Allotments 3,249,802 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2023874,900£875k£1
23 Dec 2023875,000£875k£1
29 Mar 2022749,900£750k£1
29 Mar 20221£125k£125k
29 Mar 2022750,000£750k£1

Officers

Officers

5 active 4 resigned
Status
Barry MenziesDirectorBritishEngland6829 Mar 2022Active
Ian RickwoodDirectorBritishEngland5823 Dec 2021Active
Steven Thomas DarseyDirectorBritishUnited Kingdom6729 Mar 2022Active
Stuart SavidgeDirectorBritishEngland5230 Sept 2024Active
Stuart SavidgeSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (2)

Henley Developments 211 Limited
50.0%
875,00023 Dec 2024
Erith Contractors Limited
50.0%
875,00023 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Erith Contractors Limited

United Kingdom

Active
Notified 29 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Henley Developments 211 Limited

United Kingdom

Active
Notified 23 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ERITH CONTRACTORS LIMITED united kingdom shares 75 to 100 percent
HENLEY DEVELOPMENTS 211 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ERITH HOLDINGS LIMITED united kingdom shares 75 to 100 percent
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 ERITH LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(15 pages)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-22 with updatesView(5 pages)
18 Dec 2024CapitalAllotment of shares (GBP 1,750,000) on 2023-12-23View(3 pages)
18 Dec 2024CapitalAllotment of shares (GBP 875,000) on 2023-12-23View(3 pages)
1 Oct 2024OfficersTermination of Priyan Uditha Manatunga as director on 2024-09-30View(1 page)
27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-22 with updates

18 Dec 2024 Capital

Allotment of shares (GBP 1,750,000) on 2023-12-23

18 Dec 2024 Capital

Allotment of shares (GBP 875,000) on 2023-12-23

1 Oct 2024 Officers

Termination of Priyan Uditha Manatunga as director on 2024-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-12-22 with updates

1 years ago on 23 Dec 2024

Allotment of shares (GBP 1,750,000) on 2023-12-23

1 years ago on 18 Dec 2024

Allotment of shares (GBP 875,000) on 2023-12-23

1 years ago on 18 Dec 2024

Termination of Priyan Uditha Manatunga as director on 2024-09-30

1 years ago on 1 Oct 2024