Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 8 March 2024
- Last conf. stmt
- 23 February 2023
Henley Homes Public Limited Company
- Incorporated
- 23 February 1999 (27 years)
- Industry
- Development of building projects (41100)
- Owned by
- Kashif Zamir UsmaniShafiq MalikTariq Usmani
- Accounts type
- Group
- Region
- South East
- Address
- C/o James Cowper Kreston The White Building 1-4Cumberland PlaceSouthamptonSO15 2NP
Charges
- Total
- 19
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 15
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kashif Zamir Usmani
Individual · Notified 1 March 2022
Owns 25–50% of shares
British
Born June 1968 (58)
Shafiq Malik
Individual · Notified 1 March 2022
Owns 25–50% of shares
British
Born April 1968 (58)
Tariq Usmani
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1964 (61)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Henley Homes Public Limited Company This company In liquidation
CF 103 Limited Owns 75–100% of shares
GVSR Limited Owns 75–100% of shares
Henley Homes RF Limited Owns 75–100% of shares
Henley Homes RF 2 Limited Owns 75–100% of shares
Osbourne Stewart Limited Owns 75–100% of shares
Union City Investments LLP Has significant influence or control
Financials
Balance sheet as at 31 December 2021 · group accounts
- Net Assets
- £12,802,807
- up £502,349 (4%)
- Cash
- £111,058
- down £1,916,169 (95%)
- Profit
- £502,349
- up £426,952 (566%)
- Employees
- 25
- no change
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £929,353 | £1,054,198 | £287,615 |
| Current Assets | £35,385,835 | £30,878,249 | £35,985,787 |
| Cash | £111,058 | £2,027,227 | £3,943,008 |
| Creditors (< 1 year) | £23,472,692 | £16,585,043 | £21,048,341 |
| Creditors (> 1 year) | £39,689 | £3,046,946 | £3,000,000 |
| Net Current Assets | £11,913,143 | £14,293,206 | £14,937,446 |
| Net Assets | £12,802,807 | £12,300,458 | £12,225,061 |
| Shareholder Funds | £12,802,807 | £12,300,458 | £12,225,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Liquidators' statement of receipts and payments |
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