Thomas Heneage & Co. Limited

Active00657656 Private limited company
Incorporated
28 April 1960 (66 years)
Industry
Retail sale of books in specialised stores (47610)
Owned by
Thomas Peter William Heneage
Accounts type
Total exemption full
Region
Greater London
Address
42 Duke Street
St.James's
London
SW1Y 6DJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
6 May 2027
Last conf. stmt
22 April 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2009
British
Born May 1956 (70)
Secretary · Appointed 1 April 2004
British
Director · Appointed 26 June 1991
British
Born May 1950 (76)
Officer history (5 former)
1 May 2010
Resigned Evans, Timothy Llewellin as Director
1 October 2009
Appointed Libson, Lowell John as Director
30 April 2007
Resigned Campbell, Elisabeth as Director
1 April 2004
Appointed Bailey, Gail Margaret as Secretary
14 January 2004
Resigned Crick, Peter Hamish as Director
14 January 2004
Resigned Crick, Peter Hamish as Secretary
1 January 2002
Appointed Evans, Timothy Llewellin as Director
30 April 2001
Resigned Henrard, Sophie Michele Josee as Director
6 September 1995
Appointed Campbell, Elisabeth as Director
6 September 1995
Appointed Henrard, Sophie Michele Josee as Director
26 June 1991
Appointed Crick, Peter Hamish as Secretary
26 June 1991
Appointed Heneage, Thomas Peter William as Director
18 April 1990
Appointed Crick, Peter Hamish as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 June 2016
Owns 75–100% of shares
British
Born May 1950 (76)

Financials

Net Assets
£29,561
Cash
£10,634
Employees
3
Debt Ratio
96%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2024 £97,358 £42,087 £12,659 £12,821 £29,561
Balance sheet detail
20242022202120202019
Fixed Assets£174,820£172,335£172,412£153,029£155,713
Current Assets£514,870£455,326£404,677£379,881£413,131
Debtors(£14,632)£55,372£77,122£75,618£123,657
Cash£10,634£12,956£13,858£25,372£8,158
Creditors (< 1 year)£625,898£575,361£515,358£437,621£465,008
Creditors (> 1 year)£8,999£28,333£38,333£48,333£0
Net Current Assets(£111,028)(£120,035)(£110,681)(£57,740)(£51,877)
Net Assets£29,561£12,821£12,659£42,087£97,358
Shareholder Funds£29,561£12,821£12,659£42,087£97,358

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 October 2026Compulsory strike-off action has been discontinued
23 October 2026Total exemption full accounts31 July 2025
30 April 2026Confirmation statement with updates22 April 2026
2 May 2025Confirmation statement with no updates22 April 2025
30 April 2025Total exemption full accounts31 July 2024
Show all recent filings

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