Henley Designs Limited (02721523)

Company details

Type: Private Limited Company
Incorporated: 1992-06-09
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · UNAUDITED ABRIDGED
Next accounts due: 2026-09-30 in 104 days
Confirmation statement: last made up 2025-09-27 · next due 2026-10-11

View full filing history at Companies House →

Registered office

Unit B Park 34
Collett
Didcot
Oxfordshire
Ox11 7wb

Peer comparison

Compared against 1,314 UK companies in the broader 46xxx sector (this company is in 46431 — Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 1,314 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£282,684 ↑1161.8%	£22,403 ↓71.9%	£79,754 ↓61.4%	£206,717 ↑1.2%	£204,332
Current assets	£4,216,002 ↑6.1%	£3,974,270 ↓9.8%	£4,403,761 ↓0.6%	£4,430,655 ↑27.7%	£3,469,552
Cash	£1,238,350 ↑52.4%	£812,610 ↑683.3%	£103,738 ↓91.8%	£1,259,564 ↓23.4%	£1,643,642
Debtors	£1,134,781 ↑15.0%	£986,515 ↓10.4%	£1,101,451 ↑1.8%	£1,082,071 ↑54.8%	£699,185
Net current assets	£2,342,958 ↑12.9%	£2,074,478 ↑2.9%	£2,016,790 ↑23.1%	£1,638,932 ↑54.2%	£1,063,007
Net assets	£2,625,642 ↑25.2%	£2,096,881 →0.0%	£2,096,544 ↑16.0%	£1,807,361 ↑49.6%	£1,207,946
Equity	£2,625,642 ↑25.2%	£2,096,881 →0.0%	£2,096,544 ↑16.0%	£1,807,361 ↑49.6%	£1,207,946
Other
Average employees	31 ↑3.3%	30 →0.0%	30 →0.0%	30 →0.0%	30

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)

46431 · Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

Officers (8)

Hewerdine, Elizabeth · Director appointed 2023-08-10
Powell, Simon · Director appointed 2019-12-16
Fuller, Nicholas John · Director appointed 1997-01-01
Armstrong, Diane · Director appointed 1992-06-09
Armstrong, Laurence John · Director appointed 1992-06-09
Latham, Paul David · Director appointed 1997-01-01 resigned 2006-08-16
Sastry, Vedantam Jagannadha · Secretary appointed 1992-06-09 resigned 1993-05-31
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-06-09 resigned 1992-06-09

People with significant control (1)

Mr Laurence John Armstrong Active

Individual Psc · British · resident in England · born 11/1959 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors Significant influence or control

Mortgages & charges (4)

1 outstanding · 3 satisfied

A registered charge Outstanding 027215230004

Held by Clydesdale Bank PLC (Trading as Virgin Money) (Company Number SC001111)

Created 2026-01-20
A registered charge Satisfied 027215230003

Held by National Westminster Bank Public Limited Company

Created 2022-09-05 · satisfied 2026-02-09
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 2000-05-31 · satisfied 2026-02-09

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Debenture Satisfied

Held by Lloyds Bank PLC

Created 1997-01-14 · satisfied 2000-11-18

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-02-09 Mortgage satisfy charge full MR04 Mortgage
2026-02-09 Mortgage satisfy charge full MR04 Mortgage
2026-01-27 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-09-30 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-25 Accounts with accounts type unaudited abridged AA Accounts
2024-10-08 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-19 Accounts with accounts type unaudited abridged AA Accounts
2023-09-28 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-23 Appointment of director AP01 Officers
2023-06-16 Accounts with accounts type unaudited abridged AA Accounts
2022-09-29 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-04-01 Accounts with accounts type unaudited abridged AA Accounts
2021-10-04 Confirmation statement (no updates) CS01 Confirmation statement
2021-04-16 Accounts with accounts type unaudited abridged AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.