HENLEY ENTERPRISE PARK HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, HENLEY ENTERPRISE PARK HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £172,763 (82% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 210,080 | — | — | — | — |
| Cash at bank and in hand | 78,940 | 86,025 | 66,452 | 63,473 | 40,804 |
| Total assets | 78,943 | 86,028 | 67,017 | 63,473 | — |
| Total liabilities | 2,614 | 3,536 | 2,851 | — | — |
| Net assets / total equity | 10,576,329 | 10,582,492 | 10,564,166 | 10,561,717 | 10,538,200 |
| Average number of employees | 3 | 3 | 3 | 0 | 0 |
| Dividends paid | 172,763 | — | — | — | — |
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 ENTERPRISE PARK HOLDINGS LIMITED
Company
HENLEY ENTERPRISE PARK HOLDINGS LIMITED is a private limited company registered with Companies House under company number 09079547. It was incorporated on 10 Jun 2014. Its status is active. The registered office is in Henley on thames (RG9). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209), dormant Company (99999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £10,538,200, down 0.2% on the previous year. Cash at bank and in hand was £40,804. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 24 Jun 2027.