Henbury Limited

Active03401775 Private limited company
Incorporated
10 July 1997 (29 years)
Industry
Wholesale of clothing and footwear (46420)
Accounts type
Medium
Region
East of England
Address
Suite G1 Hartsbourne House
Delta Gain
Carpenders Park
WD19 5EF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 13 November 2020
British
Born March 1973 (53)
Director · Appointed 26 June 2014
British
Born April 1964 (62)
Director · Appointed 9 June 2014
British
Born June 1979 (47)
Director · Appointed 16 June 2003
British
Born March 1973 (53)
Officer history (8 former)
29 April 2025
Resigned Stewart, Katherine Mary as Director
21 June 2024
Resigned Aitken, Derrick James as Secretary
13 November 2020
Appointed Gratwicke, Nicola Claire as Director
25 February 2019
Resigned Persey, Paul Richard as Director
12 August 2016
Appointed Aitken, Derrick James as Secretary
12 August 2016
Resigned Jumani, Jawad as Secretary
26 June 2014
Appointed Batson, Jonathon Peter as Director
26 June 2014
Resigned Batson, Jeffrey Paul as Director
9 June 2014
Appointed Jumani, Jawad as Director
16 June 2003
Appointed Batson, Jeffrey Paul as Director
16 June 2003
Appointed Persey, Paul Richard as Director
16 June 2003
Appointed Jumani, Mohammed Reza as Director
14 October 2002
Appointed Jumani, Jawad as Secretary
14 October 2002
Resigned Sayer, Christopher John as Secretary
13 October 1997
Appointed Sayer, Christopher John as Secretary
13 October 1997
Appointed Stewart, Katherine Mary as Director
13 October 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
13 October 1997
Resigned Instant Companies Limited as Corporate Nominee Director
10 July 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
10 July 1997
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 2 June 2025
Owns 75–100% of shares
Limited Company
Reg. no. 05074428

Holdings 5

Companies where Henbury Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
2 June 2025
Ceased Ghulam Abbas Jumani — Owns 25–50% of shares

Financials

Net Assets
£15,198,790
Cash
£3,933,672
Turnover
£16,592,433
Profit Before Tax
£2,781,981
Employees
22
Debt Ratio
12%
Current Ratio
8.5x
Profit Margin
17%
Return on Equity
14%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 £14,484,538 £16,592,433
Balance sheet detail
20242023
Fixed Assets£257,750£263,408
Current Assets£16,930,830£14,584,297
Debtors£3,965,180£3,455,249
Cash£3,933,672£3,294,755
Creditors (< 1 year)£1,986,984£1,733,650
Net Current Assets£14,943,846£12,850,647
Net Assets£15,198,790£13,114,055
Shareholder Funds£15,198,790£13,114,055

Turnover£16,592,433£14,484,538
Cost of Sales£11,296,617£9,785,849
Gross Profit£5,295,816£4,698,689
Admin Expenses£1,722,597£1,622,225
Staff Costs£855,414£778,688
Operating Profit£2,672,138£1,966,174
Profit Before Tax£2,781,981£1,971,264
Tax£697,246£463,810
Profit for Period£2,084,735£1,507,454

Filings 109

Show all 109 filings

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