Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2026 (overdue)
- Last conf. stmt
- 2 July 2025
Henley Group Finance Limited
- Incorporated
- 2 July 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6Fairview EstateNewtown RoadHenley-On-ThamesRG9 1HG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2017
British
Born August 1966 (60)
Officer history (2 former)
5 August 2026
5 May 2024
2 May 2020
20 December 2017
2 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03032454
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Henley Group Finance Limited This company Proposed for strike-offOwns 75–100% of shares
Regatta FS 2 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,161,872
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £313 | £1,062 | £1,812 | £2,562 | £33 | £110 | £188 |
| Current Assets | £1,162,326 | £10,555,444 | £14,571,411 | £12,866,303 | £11,675,840 | £10,315,970 | £10,111,591 |
| Debtors | £454 | £15,835 | £40,403 | £33,349 | £15,870 | £159,075 | £128,146 |
| Cash | £1,161,872 | £1,849,639 | £1,213,130 | £87,528 | £135,442 | £135,007 | £261,693 |
| Creditors (< 1 year) | £835,165 | £10,226,842 | £13,903,093 | £12,125,659 | £11,056,190 | £9,821,073 | £9,789,011 |
| Net Current Assets | £327,161 | £328,602 | £668,318 | £740,644 | £619,650 | £494,897 | £322,580 |
| Net Assets | £329,664 | £669,677 | £742,719 | £619,677 | £494,986 | £322,732 | |
| Shareholder Funds | £327,474 | £329,664 | £669,677 | £742,719 | £619,677 | £494,986 | £322,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Voluntary strike-off action has been suspended | — | ||
| 25 August 2026 | First Gazette notice for voluntary strike-off | |||
| 13 August 2026 | Application to strike the company off the register | |||
| 6 August 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 |
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