Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Hengral Limited
- Incorporated
- 19 March 2007 (19 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Henry Thornton TaceySimone Louise Tacey
- Owned by
- Henry Thornton TaceySimone Louise Tacey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 MiddlegateNewarkNottinghamshireNG24 1AG
Officers 4 active
Officer details are public data from the Companies House register.
Tacey, Henry Thornton
Director · Appointed 31 March 2020
British
Born June 1992 (34)
Tacey, Simone Louise
Director · Appointed 31 March 2020
British
Born November 1984
British
British
Born May 1961 (65)
Officer history (2 former)
20 May 2021
31 March 2020
Appointed Tacey, Henry Thornton as Director
31 March 2020
Appointed Tacey, Simone Louise as Director
19 March 2007
19 March 2007
19 March 2007
Appointed Harrison, Alan John as Director
19 March 2007
Resigned Harrison, Alan John as Director
19 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Henry Thornton Tacey
Individual · Notified 1 March 2021
Owns 25–50% of shares
British
Born June 1992 (34)
Simone Louise Tacey
Individual · Notified 1 March 2021
Owns 25–50% of shares
British
Born November 1984
Former controllers (1)
19 March 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £374,107
- Cash
- £22,447
- Employees
- 10
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,917 | £25,916 | £35,110 | £41,751 | £48,788 | £56,855 |
| Current Assets | £449,314 | £430,127 | £480,781 | £559,609 | £414,003 | £385,271 |
| Debtors | £24,002 | £32,845 | £14,595 | £13,853 | £17,593 | £15,124 |
| Cash | £22,447 | £34,505 | £95,595 | £145,075 | £53,498 | £16,229 |
| Creditors (< 1 year) | £88,863 | £59,063 | £53,368 | £117,416 | £89,087 | £97,590 |
| Creditors (> 1 year) | £3,531 | £13,950 | £24,111 | £34,022 | £43,689 | |
| Net Current Assets | £360,451 | £371,064 | £427,413 | £442,193 | £324,916 | £287,681 |
| Net Assets | £374,107 | £382,175 | £437,134 | £448,859 | £329,473 | £343,925 |
| Shareholder Funds | £448,859 | £329,473 | £343,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Replacement filing of Confirmation Statement | 18 March 2017 | ||
| 20 May 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Secretary's details changed | |||
| 20 March 2026 | Director's details changed |
Other companies in this industry
Heckmondwike
Borehamwood
Canvey Island
Bagshot
Solihull
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →