CompanyTrack
H

HENLEY LTIP LLP

Active London
0 employees
H

HENLEY LTIP LLP

Founded 23 Mar 2016 Active London, England 0 employees
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £139.30K £252.43K 2024 year on year
Total assets £272.10K £47.68K 2024 year on year
Total Liabilities £486.76K £53.85K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

50 Grosvenor Hill First Floor London W1K 3QT England

Credit Report

Discover HENLEY LTIP LLP'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 (2021–2024)

Cash in Bank

N/A

Decreased by £12.63k (-100%)

Net Assets

£139.30k

Increased by £252.43k (+223%)

Total Liabilities

£486.76k

Increased by £53.85k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

179%

Increased by 44 (+33%)

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

Officers

10 active 7 resigned
Status
Anthony Robert WilcoxLlp-memberUnknownNorthern Ireland567 Jan 2019Active
Emma Jane RickwoodLlp-memberUnknownBahamas562 Jan 2019Active
Henley Investment Management LtdCorporate-llp-memberUnited KingdomUnknown3 Dec 2019Active
Henley Property Investments (uk) LlpCorporate-llp-designated-memberUnited KingdomUnknown23 Mar 2016Active
Ian RickwoodLlp-designated-memberUnknownBahamas581 Aug 2024Active
Jonathan Joseph SquierLlp-memberUnknownEngland4311 Nov 2024Active
Sonia Gay BarnettLlp-memberUnknownEngland552 Jan 2019Active
Stuart SavidgeLlp-memberUnknownEngland521 Oct 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henley Property Investments (uk) Llp

United Kingdom

Active
Notified 22 Mar 2017
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

HENLEY LTIP LLP Current Company
HENLEY BLOOM 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, appoint/remove members limited liability partnership
HENLEY DEVELOPMENTS 210 LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
HENLEY DEVELOPMENTS 211 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HENLEY INVESTMENTS 125 LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
3 Apr 2025OfficersAppointment of Mr Stuart Savidge as director on 2024-10-01View(2 pages)
3 Apr 2025OfficersAppointment of Mr Jonathan Joseph Squier as director on 2024-11-11View(2 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(14 pages)
3 Sept 2024OfficersAppointment of Mr Ian Rickwood as director on 2024-08-01View(2 pages)
3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

3 Apr 2025 Officers

Appointment of Mr Stuart Savidge as director on 2024-10-01

3 Apr 2025 Officers

Appointment of Mr Jonathan Joseph Squier as director on 2024-11-11

7 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

3 Sept 2024 Officers

Appointment of Mr Ian Rickwood as director on 2024-08-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-22 with no updates

10 months ago on 3 Apr 2025

Appointment of Mr Stuart Savidge as director on 2024-10-01

10 months ago on 3 Apr 2025

Appointment of Mr Jonathan Joseph Squier as director on 2024-11-11

10 months ago on 3 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 7 Feb 2025

Appointment of Mr Ian Rickwood as director on 2024-08-01

1 years ago on 3 Sept 2024