HENLEY LITERARY FESTIVAL LIMITEDActive
Key figures
Like most small UK companies, HENLEY LITERARY FESTIVAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 111,444 | 91,875 | 109,692 | 172,385 | 154,280 |
| Total assets | 113,123 | 93,777 | 114,819 | 172,985 | 155,746 |
| Total liabilities | 35,861 | 17,330 | 35,294 | 77,177 | 32,559 |
| Net assets / total equity | 78,609 | 80,488 | 84,636 | 100,885 | 127,767 |
| Average number of employees | 4 | 5 | 6 | 5 | 0 |
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: HENLEY LITERARY FESTIVAL LIMITED
Company
HENLEY LITERARY FESTIVAL LIMITED is a private company limited by guarantee registered with Companies House under company number 07540702. It was incorporated on 23 Feb 2011. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is artistic creation (90030).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £127,767, up 26.6% on the previous year. Cash at bank and in hand was £154,280. Total assets were £155,746 and total liabilities £32,559. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Mar 2027.