Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Henry's of Harbury Limited
- Incorporated
- 27 October 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Paul Andrew Cockell
- Owned by
- Accounts type
- Total exemption full
- Address
- Units 7-9 Cotswold Business VillageMoreton In MarshGL56 0JQ
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Cockell, Paul Andrew
Director · Appointed 3 March 2020
British
Born January 1971 (55)
Director · Appointed 27 October 2014
British
Born September 1945 (81)
Officer history (1 former)
3 March 2020
Appointed Cockell, Paul Andrew as Director
1 February 2016
Resigned Cockell, Paul Andrew as Director
27 October 2014
27 October 2014
Appointed Cockell, Paul Andrew as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06838420
British
Born September 1945 (81)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Henry's of Harbury Limited This company Owns 75–100% of shares
Rebel Lady Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- (£688,224)
- Cash
- £546
- Debt Ratio
- 81258%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £202 | £270 | £477 | £635 | £846 | £1,129 | |
| Current Assets | £646 | £5,432 | £951,420 | £867,302 | £1,733,641 | £2,288,320 | |
| Debtors | £100 | £100 | £1,823 | £5,814 | £3,153 | £6,101 | |
| Cash | £546 | £5,332 | £929 | £334 | £8,180 | £1,070 | |
| Creditors (< 1 year) | £475,108 | £466,997 | £448,960 | £826,313 | £750,054 | £824,462 | £1,554,010 |
| Creditors (> 1 year) | £213,964 | £223,892 | £229,516 | £548,293 | £530,535 | £990,223 | £737,628 |
| Net Current Assets | (£474,462) | (£461,565) | £125,107 | £117,248 | £909,179 | £734,310 | |
| Net Assets | (£688,224) | (£685,187) | (£422,800) | (£412,773) | (£80,359) | (£2,403) | |
| Shareholder Funds | (£688,224) | (£685,187) | (£422,800) | (£412,773) | (£80,359) | (£2,403) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Replacement filing for the appointment of a director | |||
| 11 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 29 December 2024 | Total exemption full accounts | 30 March 2024 |
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