Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Henley Sales & Charter Limited
- Incorporated
- 19 November 2002 (23 years)
- Previously known as
- Hambleden Sales & Charter Limited (until 8 August 2009)
- Industry
- Inland passenger water transport (50300)
- Directors
- Heather Olwen Dennett
- Owned by
- Heather Olwen DennettStephen Dennett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- WestwyndsLaleham ReachChertseyKT16 8RT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Dennett, Heather Olwen
Director · Appointed 21 October 2024
British
Born January 1985 (41)
Officer history (5 former)
21 October 2024
Appointed Dennett, Heather Olwen as Director
21 October 2024
31 August 2018
1 October 2015
30 June 2014
Resigned Nahum Claudel, Chloe as Secretary
19 November 2002
19 November 2002
19 November 2002
19 November 2002
19 November 2002
Appointed Nahum Claudel, Chloe as Secretary
19 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Heather Olwen Dennett
Individual · Notified 21 October 2024
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born January 1985 (41)
Stephen Dennett
Individual · Notified 2 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Former controllers (2)
21 October 2024
Ceased Gillian Nahum — Owns 25–50% of shares
31 August 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £48,483
- Cash
- £25,107
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,653 | £15,893 | £26,277 | £33,454 | £42,699 | £85,119 |
| Current Assets | £108,817 | £50,246 | £229,517 | £279,412 | £297,670 | £219,119 |
| Debtors | £81,710 | £7,845 | £158,969 | £176,825 | £116,296 | £57,833 |
| Cash | £25,107 | £41,292 | £37,008 | £69,722 | £170,699 | £151,014 |
| Creditors (< 1 year) | £76,987 | £36,637 | £30,212 | £81,810 | £177,481 | £217,619 |
| Net Current Assets | £31,830 | £13,609 | £199,305 | £197,602 | £120,189 | £1,500 |
| Net Assets | £48,483 | |||||
| Shareholder Funds | £29,502 | £225,582 | £231,056 | £162,888 | £86,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 30 September 2026 | ||
| 17 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 January 2026 | Compulsory strike-off action has been discontinued | |||
| 13 January 2026 | First Gazette notice for compulsory strike-off | |||
| 9 January 2026 | Confirmation statement with no updates | 22 October 2025 |
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