Henlow Lakes & Riverside Limited
02337170 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-01-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 20 days
- Confirmation statement
- last made up 2026-03-05 · next due 2027-03-19
Registered office
Croft Chambers11 Bancroft
Hitchin
Hertfordshire
Sg5 1jq
Peer comparison
Compared against 59 UK companies in SIC 93290 (Other amusement and recreation activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£7,745,694
↑15.0%
|
£6,737,019
↑8.2%
|
£6,226,676
↑4.6%
|
£5,954,838
↑15.4%
|
£5,160,033
|
| Current assets |
£687,661
↑71.3%
|
£401,368
↑11.6%
|
£359,802
↓33.9%
|
£544,029
↓14.7%
|
£637,556
|
| Cash |
£572,570
↑125.6%
|
£253,822
↑30.0%
|
£195,240
↓36.0%
|
£305,194
↓39.1%
|
£501,501
|
| Debtors |
£75,138
↑77.9%
|
£42,236
↓37.9%
|
£67,986
↓58.8%
|
£164,858
↑45.0%
|
£113,696
|
| Net current assets |
£-2,961,869
↑3.7%
|
£-3,076,930
↓17.3%
|
£-2,622,548
↓10.9%
|
£-2,365,772
↓5.5%
|
£-2,241,498
|
| Net assets |
£1,681,056
↑15.4%
|
£1,456,735
↑12.3%
|
£1,296,799
→0.0%
|
£1,298,280
↑8.7%
|
£1,193,827
|
| Equity |
£1,681,056
↑15.4%
|
£1,456,735
↑12.3%
|
£1,296,799
→0.0%
|
£1,298,280
↑8.7%
|
£1,193,827
|
| Other | |||||
| Average employees |
26
↓16.1%
|
31
↑10.7%
|
28
↑3.7%
|
27
↑8.0%
|
25
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Rushton, Christopher Andrew · Director appointed 2020-12-31
- Curson, Paul Michael · Director appointed 2012-02-01
- Curson, Christopher David · Director appointed 2012-02-01
- Curson, David Charles · Director
- Curson, Angela Pauline · Director
People with significant control (1)
-
Linxcroft Holdings Ltd ActiveCorporate Entity Psc · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (8)
3 outstanding · 5 satisfied
-
Held by Handelsbanken PLCCreated 2021-02-02Land on the north side of the A507 arlesey road henlow bedfordshire t/no BD265980 and BD196003.
-
Mortgage debenture OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2012-03-21Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
-
Legal mortgage OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2012-03-21F/H property lying to the north of arlesey road, henlow t/no BD196003 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2011-04-15 · satisfied 2012-03-23F/H land lying to the north of arlesey road henlow bedfordshire t/no BD196003.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2011-03-30 · satisfied 2012-03-23Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1996-11-11 · satisfied 2011-04-18Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
-
Legal charge SatisfiedHeld by Redland Aggregates LimitedCreated 1996-08-20 · satisfied 2011-04-18Land at arlesey road henlow mid-bedfordshire district bedfordshire.
-
Legal mortgage SatisfiedHeld by Midland Bank PLCCreated 1996-08-20 · satisfied 2011-04-18Land at arlesey road, henlow bedfordshire. See the mortgage charge document for full details.
Recent filings (15)
- 2026-05-11 Total-exemption-full accounts AA Accounts
- 2026-03-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-16 Change to a person with significant control PSC05 PSC
- 2025-10-16 Director details changed CH01 Officers
- 2025-10-16 Director details changed CH01 Officers
- 2025-10-16 Director details changed CH01 Officers
- 2025-10-16 Director details changed CH01 Officers
- 2025-10-16 Secretary details changed CH03 Officers
- 2025-07-14 Change to a person with significant control PSC05 PSC
- 2025-04-08 Total-exemption-full accounts AA Accounts
- 2025-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-10 Total-exemption-full accounts AA Accounts
- 2024-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-10 Director details changed CH01 Officers
- 2023-03-06 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register