HENLEY PROPERTY INVESTMENTS (USA) LLP

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £-165.82K £873.54K 2024 year on year

Total assets £414.77K £859.82K 2024 year on year

Total Liabilities £580.60K £634.71K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Grosvenor Hill London W1K 3QT England

Credit Report

Discover HENLEY PROPERTY INVESTMENTS (USA) LLP'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

N/A

Net Assets

-£165.82k

Decreased by £873.54k (-123%)

Total Liabilities

£580.60k

Decreased by £634.71k (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Increased by 45 (+47%)

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

2 active 2 resigned

Show resigned officers

						Status
Henley Property Investments (uk) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Apr 2017	Active
Ian Rickwood	Llp-designated-member	Unknown	England	58	1 Apr 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Henley Property Investments (uk) Llp

United Kingdom

Active

Notified 1 Apr 2017

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership

Hpi (beta 3) Llp

Ceased 7 Sept 2017

Ceased

See All Controllers

Group Structure

HENLEY PROPERTY INVESTMENTS (UK) LLP united kingdom

HENLEY PROPERTY INVESTMENTS (USA) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-22 with no updates	View(3 pages)
7 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-22 with no updates	View(3 pages)
16 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)
4 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-06-22 with no updates	View(3 pages)