THE HENLEY DISTILLERY LIMITEDActive
Key figures
Like most small UK companies, THE HENLEY DISTILLERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2 | — | — | — | — |
| Total assets | — | 173,670 | 190,168 | 281,095 | 268,120 |
| Total liabilities | — | 136,596 | 161,082 | 206,411 | 172,865 |
| Net assets / total equity | 2 | 37,074 | 29,936 | 73,584 | 102,511 |
| Average number of employees | — | 6 | 9 | 12 | 15 |
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 DISTILLERY LIMITED
Company
THE HENLEY DISTILLERY LIMITED is a private limited company registered with Companies House under company number 12385157. It was incorporated on 3 Jan 2020. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £102,511, up 39.3% on the previous year. Total assets were £268,120 and total liabilities £172,865. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Jan 2027.