Henley Enterprise Park Holdings Limited in Henley-on-thames, RG9 1AY

Description

Data updated on: 01-11-2023

Registered with number 09079547 10 years ago, Henley Enterprise Park Holdings Limited was set up as a Private Limited Company. The latest office address is 10 Station Road, Henley-on-thames. The firm changed its registered name two times. Before 2017 it has been working on providing the services it specializes in as Stuart Turner Property Holdings but at this moment it is listed under the name Henley Enterprise Park Holdings Limited. The company's principal business activity number is 99999 and has the NACE code: Dormant Company. The most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-06-10.

The company owes its well established position on the market and constant improvement to a team of three directors, namely Malcolm H., Louise F. and Andrew T., who have been managing the firm since 2023.

Previous company's names
Henley Enterprise Park Holdings Limited 2017-08-30
Stuart Turner Property Holdings Limited 2014-07-23
Ensco 1074 Limited 2014-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 372	9 270	37 417	40 580	78 940	86 025
Current Assets	10 374	9 272	39 399	40 728	78 943	86 028
Debtors	2	2	1 982	148	3	3
Other Debtors	2	2	2	148	3	3

Other Financial Data
Amounts Owed By Related Parties			1 980
Amounts Owed To Group Undertakings	3 040	3 040
Average Number Employees During Period			3	3	3	3
Creditors	3 939	4 197	37 005	1 716	2 614	3 536
Dividends Paid			161 965	172 763	172 763
Investments Fixed Assets	10 500 000	10 500 000	10 500 000	10 500 000	10 500 000	10 500 000
Investments In Group Undertakings Participating Interests			10 500 000	10 500 000	10 500 000	10 500 000
Issue Equity Instruments				1
Net Current Assets Liabilities	6 435	5 075	2 394	39 012	76 329	82 492
Number Shares Issued Fully Paid		2 159 538		2 159 535	2 159 535	2 159 535
Other Creditors	899	1 157	37 005	1 716	2 114	3 002
Other Taxation Social Security Payable					500	534
Par Value Share		50		50	50
Profit Loss			159 286	209 380	210 080
Total Assets Less Current Liabilities	10 506 435	10 505 075	10 502 394	10 539 012	10 576 329	10 582 492