Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Henaya Investments Limited
- Incorporated
- 18 July 2023 (3 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 4 Silver StreetStockton-On-TeesTS18 1LS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15006533
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Applethatch Property Consultants Limited Owns 75–100% of shares
Henaya Investments Limited This company Owns 75–100% of shares
Uk4padel Ltd Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£10,122)
- Cash
- £16,393
- Debt Ratio
- 103%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £306,809 | |
| Current Assets | £18,005 | £21,717 |
| Debtors | £1,612 | £13,448 |
| Cash | £16,393 | £8,269 |
| Creditors (< 1 year) | £331,317 | |
| Net Current Assets | (£316,931) | (£309,600) |
| Net Assets | (£10,122) | |
| Shareholder Funds | (£2,791) |
Filings
Filing history not loaded yet. See it on Companies House
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