{"name":"HENLEY RETAIL GROUP LIMITED","company_number":"12719946","status":"Active","type":"Private Limited Company","incorporated":"2020-07-05","dissolved":null,"registered_office":"Bridge House, 9-13, Holbrook Lane, Coventry, United Kingdom, CV6 4AD","postcode":"CV6 4AD","sic_codes":[{"code":70229,"description":"Management consultancy activities other than financial management"},{"code":82110,"description":"Combined office administrative service activities"},{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"HENLEY RETAIL LIMITED","changed_on":"2020-07-13"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":2,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":315208,"cash":29127,"average_employees":2},{"financial_date":"2024-07-31","net_assets":23190,"cash":63471,"average_employees":2},{"financial_date":"2023-07-31","net_assets":-29943,"cash":8090},{"financial_date":"2022-07-31","net_assets":-21463,"cash":24908},{"financial_date":"2021-07-31","cash":5967}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Henley Retail Group Limited has demonstrated a notable recovery in financial position with net assets turning positive as of July 2024, underpinned by improved working capital and cash balances. However, liquidity remains relatively tight with significant current liabilities and dependency on intra-group receivables, warranting further scrutiny of debtor quality and operational cash flows. Overall, the company appears compliant and operationally lean, but investors should carefully assess sustainability of recent gains and potential concentration risks within group transactions.","website":"https://www.henleyretailgroup.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/henley-retail-group","people":"https://www.companiesintheuk.co.uk/company/henley-retail-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/henley-retail-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12719946","financials":"https://www.companiesintheuk.co.uk/company/henley-retail-group/financial","control":"https://www.companiesintheuk.co.uk/company/henley-retail-group/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/henley-retail-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/henley-retail-group"}