Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Henley Designs Limited
- Incorporated
- 9 June 1992 (34 years)
- Industry
- Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431)
- Directors
- Elizabeth HewerdineSimon Powell
- Owned by
- Laurence John Armstrong
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit B Park 34CollettDidcotOX11 7WB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Hewerdine, Elizabeth
Director · Appointed 10 August 2023
British
Born February 1973 (53)
Powell, Simon
Director · Appointed 16 December 2019
British
Born April 1986 (40)
Director · Appointed 1 January 1997
British
Born September 1960 (66)
Secretary · Appointed 1 June 1993
British
Director · Appointed 9 June 1992
British
Born April 1968 (58)
Director · Appointed 9 June 1992
British
Born November 1959
Officer history (3 former)
10 August 2023
Appointed Hewerdine, Elizabeth as Director
16 December 2019
Appointed Powell, Simon as Director
16 August 2006
Resigned Latham, Paul David as Director
1 January 1997
1 January 1997
Appointed Latham, Paul David as Director
1 June 1993
31 May 1993
Resigned Sastry, Vedantam Jagannadha as Secretary
9 June 1992
9 June 1992
9 June 1992
9 June 1992
9 June 1992
Appointed Sastry, Vedantam Jagannadha as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1959
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,625,642
- Cash
- £1,238,350
- Employees
- 31
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £282,684 | £22,403 | £79,754 | £206,717 | £204,332 | £224,112 |
| Current Assets | £4,216,002 | £3,974,270 | £4,403,761 | £4,430,655 | £3,469,552 | £2,026,476 |
| Debtors | £1,134,781 | £986,515 | £1,101,451 | £1,082,071 | £699,185 | £584,237 |
| Cash | £1,238,350 | £812,610 | £103,738 | £1,259,564 | £1,643,642 | £260,686 |
| Creditors (< 1 year) | £1,873,044 | £1,899,792 | £2,386,971 | £2,791,723 | £2,406,545 | £1,420,197 |
| Creditors (> 1 year) | £38,288 | £59,393 | £87,403 | |||
| Net Current Assets | £2,342,958 | £2,074,478 | £2,016,790 | £1,638,932 | £1,063,007 | £606,279 |
| Net Assets | £2,625,642 | £2,096,881 | £2,096,544 | £1,807,361 | £1,207,946 | £742,988 |
| Shareholder Funds | £2,625,642 | £2,096,881 | £2,096,544 | £1,807,361 | £1,207,946 | £742,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 27 January 2026 | Registration of a charge | |||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 |
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