Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Roy Henry & Co. Limited
- Incorporated
- 21 May 1981 (45 years)
- Industry
- Sawmilling and planing of wood (16100) Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Paul BullenNeil David AndrewsRichard Edward Halsall
- Owned by
- Paul BullenRichard Edward HalsallNeil David Andrews
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oriel House2/8 Oriel RoadBootleL20 7EP
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Bullen, Paul
Director · Appointed 1 June 1998
British
Born August 1966 (60)
Andrews, Neil David
Director · Appointed 30 March 1998
British
Born April 1967 (59)
Andrews, Neil David
Secretary · Appointed 30 September 1995
British
Halsall, Richard Edward
Director
British
Born August 1956 (70)
Officer history (5 former)
5 January 2016
Resigned Henry, Simon Craig as Director
1 June 1998
Appointed Bullen, Paul as Director
26 May 1998
Resigned Henry, Jean Margery as Director
26 May 1998
30 March 1998
Appointed Andrews, Neil David as Director
30 September 1995
Appointed Andrews, Neil David as Secretary
30 September 1995
Resigned Dunning, Christine Margaret as Secretary
30 September 1995
Resigned Dunning, Christine Margaret as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Paul Bullen
Individual · Notified 23 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Richard Edward Halsall
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1956 (70)
Neil David Andrews
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £176,790
- Employees
- 7
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,415 | £50,275 | £67,033 | £117,271 | £29,782 | £39,709 |
| Current Assets | £1,016,026 | £1,431,837 | £1,324,659 | £2,824,561 | £1,501,142 | £1,663,553 |
| Debtors | £594,420 | £981,481 | £653,201 | £2,285,082 | £1,200,425 | £1,047,542 |
| Cash | £176,790 | £200,614 | £386,599 | £5,395 | £23,300 | £9,749 |
| Creditors (< 1 year) | £506,520 | £923,399 | £852,402 | £2,127,571 | £788,930 | £959,680 |
| Creditors (> 1 year) | £0 | £4,845 | ||||
| Net Current Assets | £509,506 | £508,438 | £472,257 | £696,990 | £712,212 | £703,873 |
| Net Assets | £741,994 | £738,737 | ||||
| Shareholder Funds | £548,921 | £558,713 | £539,290 | £814,261 | £741,994 | £738,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 14 October 2024 |
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