Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Henley Retail CD Limited
- Incorporated
- 15 April 2023 (3 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Jalpan Patel
- 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
Jalpan Patel
Individual · Notified 15 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1985 (41)
Corporate entity · Notified 15 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12719946
Group structure 16 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 This company 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
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £16,334
- Cash
- £33,013
- Employees
- 8
- Debt Ratio
- 97%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £198,012 | £205,777 |
| Current Assets | £277,785 | £290,170 |
| Debtors | £179,882 | £191,148 |
| Cash | £33,013 | £54,002 |
| Creditors (< 1 year) | £91,911 | £81,967 |
| Creditors (> 1 year) | £367,552 | £408,370 |
| Net Current Assets | £185,874 | £208,203 |
| Net Assets | £16,334 | £5,610 |
| Shareholder Funds | £16,334 | £5,610 |
Filings
Filing history not loaded yet. See it on Companies House
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