THE HENLEY ESTATE COMPANY LIMITEDActive

Company number 01957930Private limited companyIncorporated 1985

Key figures

£639,015+7.2%
Net assets 2025/26
+4.8%
Average annual growth 2021/22–2025/26
0200 k400 k600 k800 k2021/222023/242024/252025/26

Like most small UK companies, THE HENLEY ESTATE COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2021/222023/242024/252025/26
Filed accounts2021/22–2025/26
2021/222023/242024/252025/26
Cash at bank and in hand———4,418
Total assets1,119,8951,004,279956,9701,076,025
Total liabilities————
Net assets / total equity554,559618,694595,968639,015
Average number of employees4331

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE HENLEY ESTATE COMPANY LIMITED

Company

THE HENLEY ESTATE COMPANY LIMITED is a private limited company registered with Companies House under company number 01957930. It was incorporated on 12 Nov 1985. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £639,015, up 7.2% on the previous year. Cash at bank and in hand was £4,418. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2025/26).

Control and charges

3 persons with significant control are registered. 7 of 14 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Nov 2026.