Henrys Chepstow Ltd

Proposed for strike-offAccounts overdue Confirmation statement overdue 12430840 Private limited company
Incorporated
28 January 2020 (6 years)
Industry
Public houses and bars (56302)
Owned by
Michael James Joseph Currey
Accounts type
Micro entity
Address
61 Bridge Street
Kington
HR5 3DJ

Filing status

Accounts due
31 May 2026 (overdue)
Last accounts
31 August 2024
Conf. stmt due
28 May 2026 (overdue)
Last conf. stmt
14 May 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 28 January 2020
British
Born October 1985 (41)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 January 2020
Owns 75–100% of shares
British
Born October 1985 (41)

Financials

Balance sheet as at 31 August 2024 · micro entity accounts

Net Assets
(£68,985)
Employees
2
Debt Ratio
356%
Current Ratio
0.3x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 (£4,738) (£21,590) (£24,892) (£36,607) (£68,985)
Balance sheet detail
20242023202220212020
Fixed Assets£11,486£20,423£22,989£30,653£22,729
Current Assets£15,441£14,296£5,660£5,919£23,648
Creditors (< 1 year)£44,171£31,326£12,544£10,662£3,615
Creditors (> 1 year)£51,741£40,000£40,997£47,500£47,500
Net Current Assets(£28,730)(£17,030)(£6,884)(£4,743)£20,033
Net Assets(£68,985)(£36,607)(£24,892)(£21,590)(£4,738)
Shareholder Funds(£68,985)(£36,607)(£24,892)(£21,590)(£4,738)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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