Henley Retail Group Limited

Active12719946 Private limited company
Incorporated
5 July 2020 (6 years)
Previously known as
Henley Retail Limited (until 13 July 2020)
This list may be incomplete. See all names on Companies House
Industry
Management consultancy activities other than financial management (70229)
Combined office administrative service activities (82110)
Other business support service activities n.e.c. (82990)
Controlled by
Sagar Vishnubhai Patel
Rakesh Amin
Accounts type
Total exemption full
Region
West Midlands
Address
Bridge House
9-13
Holbrook Lane
Coventry
CV6 4AD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Sagar Vishnubhai Patel
Individual · Notified 1 September 2025
Right to appoint and remove directors
British
Born May 1987 (39)
Rakesh Amin
Individual · Notified 1 September 2025
Right to appoint and remove directors
British
Born March 1987 (39)

Holdings 33

Companies where Henley Retail Group Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Former controllers (2)
1 September 2025
Ceased Rakesh Amin — Owns 25–50% of shares
1 September 2025
Ceased Sagar Vishnubhai Patel — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£315,208
Cash
£29,127
Employees
2
Debt Ratio
57%
Current Ratio
1.8x

Trend

Net Assets
(£200k) £0 £200k £400k 2023 2024 2025 (£29,943) £23,190 £315,208
Balance sheet detail
20252024202320222021
Fixed Assets£0£946£871
Current Assets£727,054£210,938£168,499£179,783£95,523
Debtors£697,927£147,469£160,409£154,875£89,556
Cash£29,127£63,469£8,090£24,908£5,967
Creditors (< 1 year)£411,666£188,514£199,148£201,246£119,952
Net Current Assets£315,388£22,424(£30,649)(£21,463)(£24,429)
Net Assets£315,208£23,190(£29,943)
Shareholder Funds£315,208£23,190(£29,943)(£21,463)(£24,429)

Filings

Filing history not loaded yet. See it on Companies House

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