Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Henley Retail RL Limited
- Incorporated
- 26 August 2020 (6 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Nikunj Thakorlal Sukhadia
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bridge House9-13 Holbrook LaneCoventryCV6 4AD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nikunj Thakorlal Sukhadia
Individual · Notified 27 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Indian
Born April 1980 (46)
Corporate entity · Notified 26 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 12719946
Former controllers (1)
3 April 2024
Ceased Callum Charles Leeke — Right to appoint and remove directors
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Henley Retail As Limited Owns 25–50% of shares
Henley Retail Ascot Limited Owns 75–100% of shares
Henley Retail BS Limited Owns 75–100% of shares
Henley Retail Car Limited Owns 75–100% of shares
Henley Retail CD Limited Owns 25–50% of shares
Henley Retail Chel Limited Owns 75–100% of shares
Henley Retail DL Limited Owns 75–100% of shares
Henley Retail DT Limited Owns 25–50% of shares
Henley Retail FH Limited Owns 75–100% of shares
Henley Retail Fis Limited Owns 75–100% of shares
Henley Retail Fle Limited Owns 75–100% of shares
Henley Retail GC Limited Owns 75–100% of shares
Henley Retail Hey Limited Owns 75–100% of shares
Henley Retail HH Limited Owns 25–50% of shares
Henley Retail KD Limited Owns 75–100% of shares
Henley Retail RL Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £30,711
- Cash
- £67,468
- Employees
- 9
- Debt Ratio
- 85%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,669 | £86,349 | £106,843 | £125,698 | |
| Current Assets | £132,106 | £130,778 | £144,257 | £111,995 | |
| Debtors | £18,798 | £15,678 | £12,178 | £8,312 | |
| Cash | £67,468 | £54,930 | £78,933 | £44,663 | |
| Creditors (< 1 year) | £81,064 | £69,901 | £67,497 | £71,036 | £56,612 |
| Creditors (> 1 year) | £96,000 | £142,000 | £207,200 | £210,000 | £210,000 |
| Net Current Assets | £51,042 | £60,877 | £73,221 | £55,383 | |
| Net Assets | £30,711 | £5,226 | (£29,936) | (£28,919) | |
| Shareholder Funds | £30,711 | £5,226 | (£29,936) | (£28,919) |
Filings
Filing history not loaded yet. See it on Companies House
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