HENLEY ARK P LLP - Profile & Financials

Accounts Submitted 18 Aug 2023

Confirmation Statement Submitted 20 Jun 2023

Net assets £-120.73K £29.00K 2023 year on year

Total assets £42.52K £0.00 2023 year on year

Total Liabilities £163.25K £29.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

50 Grosvenor Hill London W1K 3QT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£120.73k

Decreased by £29.00k (-32%)

Total Liabilities

£163.25k

Increased by £29.00k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

384%

Increased by 68 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 4 resigned

Show resigned officers

						Status
Henley Property Dev 3 Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Aug 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Henley Property Dev 3 Llp

United Kingdom

Active

Notified 25 May 2017

Nature of Control

Voting Rights 50 To 75 Percent As Firm Limited Liability Partnership

Beaver Tail Limited

United Kingdom

Active

Notified 3 Aug 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

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Group Structure

HENLEY PROPERTY DEV 3 LLP united kingdom voting rights 50 to 75 percent limited liability partnership

BEAVER TAIL LIMITED united kingdom

HENLEY PROPERTY INVESTMENTS (UK) LLP united kingdom

HENLEY PROPERTY DEV LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HENLEY ARK P LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
4 Apr 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
21 Mar 2024	Officers	Termination of Beaver Tail Limited as director on 2023-12-14	View(1 page)
18 Aug 2023	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)