Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Heni Limited
- Incorporated
- 14 December 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 4th Floor95 Gresham StreetLondonEC2V 7AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2021
British
Born November 1979
Officer history (4 former)
4 May 2022
22 April 2021
19 May 2020
19 May 2020
4 October 2018
4 October 2018
Resigned Rajagopal, Ravi as Secretary
4 October 2018
14 December 2017
Appointed Rajagopal, Ravi as Secretary
14 December 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11078584
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Heni Limited This company Owns 75–100% of shares
Heni Fab Limited Owns 75–100% of shares
Heni Soho Limited Owns 75–100% of shares
Prudence Cuming Associates Limited Owns 75–100% of shares
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
- (£136,433)
- Cash
- £3,352
- Profit Before Tax
- £1,234,442
- Debt Ratio
- 103%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £360,206 | £693,745 | £351,851 | £351,750 | £351,750 | |
| Current Assets | £4,811,332 | £4,811,628 | £8,552,143 | |||
| Debtors | £8,552,103 | |||||
| Cash | £3,352 | £5,857 | £40 | |||
| Creditors (< 1 year) | £5,307,971 | £5,576,248 | £5,526,248 | £8,904,254 | £351,950 | £351,950 |
| Net Current Assets | (£496,639) | (£764,620) | (£352,111) | (£351,950) | (£351,950) | |
| Net Assets | (£136,433) | (£70,875) | ||||
| Shareholder Funds | (£136,433) | (£70,875) | (£260) | (£200) | (£200) | |
| Turnover | £0 | £0 | £0 | |||
| Admin Expenses | £8,393 | £290 | £60 | £0 | ||
| Operating Profit | (£8,393) | (£290) | ||||
| Profit Before Tax | £1,234,442 | £769,957 | (£60) | £0 | £0 | |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £1,234,442 | £769,957 | (£60) | £0 | £0 | |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 21 April 2025 | Director's details changed | |||
| 21 April 2025 | Change of details for a person with significant control |
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