Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Henley Store Ltd
- Incorporated
- 2 April 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Nishanthan ShanmuganathanArchchana Nishanthan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- CostcutterHenley RoadCoventryCV2 1AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2014
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Archchana Nishanthan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £100,263
- Cash
- £32,694
- Employees
- 8
- Debt Ratio
- 48%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,605 | £26,477 | ||||
| Current Assets | £125,980 | £136,041 | £111,515 | £111,660 | £114,791 | £105,745 |
| Debtors | £37,466 | £31,000 | £31,000 | £64,450 | £56,116 | £0 |
| Cash | £32,694 | £74,501 | £59,975 | £21,710 | £13,475 | £48,245 |
| Creditors (< 1 year) | £80,756 | £42,853 | £21,794 | £18,491 | £56,885 | |
| Creditors (> 1 year) | £10,566 | £37,468 | £28,077 | £38,077 | £50,000 | £0 |
| Net Current Assets | £45,224 | £93,188 | £88,198 | £89,866 | £96,300 | £48,860 |
| Net Assets | £100,263 | £82,197 | £60,121 | £51,789 | £46,300 | £48,860 |
| Shareholder Funds | £51,789 | £46,300 | £48,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 July 2024 | Registered office address changed |
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