Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Henty Capital Limited
- Incorporated
- 22 May 2012 (14 years)
- Industry
- Development of building projects (41100) Activities of other holding companies n.e.c. (64209)Activities of open-ended investment companies (64304)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul HentyDiane Henty
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Laxton House16 Goughs LaneKnutsfordWA16 8QL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
British
Born September 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1949 (77)
British
Born October 1964 (62)
Holdings 1
Companies where Henty Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £6,416,546
- Cash
- £3,090,244
- Employees
- 3
- Debt Ratio
- 68%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,225,087 | £15,920,940 | £15,847,773 | £12,747,325 | £12,909,608 | £13,997,678 |
| Current Assets | £6,682,977 | £7,011,474 | £7,352,506 | £9,472,806 | £7,886,461 | £7,355,238 |
| Debtors | £204,192 | £39,801 | £18,994 | £6,437,390 | £4,126,879 | £3,643,310 |
| Cash | £3,090,244 | £3,959,032 | £4,676,955 | £250,038 | £1,021,759 | £1,072,130 |
| Creditors (< 1 year) | £13,321,083 | £16,789,403 | £17,659,106 | £17,275,798 | £16,804,490 | £17,293,890 |
| Net Current Assets | (£6,638,106) | (£9,777,929) | (£10,306,600) | (£7,802,992) | (£8,918,029) | (£9,938,652) |
| Net Assets | £6,416,546 | £5,929,527 | £5,383,947 | £4,944,333 | £3,991,579 | £4,059,005 |
| Shareholder Funds | £6,416,546 | £5,929,527 | £5,383,947 | £4,944,333 | £3,991,579 | £4,059,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 19 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 25 May 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 24 May 2024 | Confirmation statement with updates | 22 May 2024 |
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