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Company profile
JOHNSONS (HENLEY) LIMITED
active • ltd • 2 Communications Road, Greenham Business Park, Newbury, Berkshire, RG19 6AB, United Kingdom
Company no.00289846Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00289846
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1934-07-04
- Registered Office
- 2 Communications Road, Greenham Business Park, Newbury, Berkshire, RG19 6AB, United Kingdom
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.82m
Equity
£3.01m
Total liabilities
£7.81m
Cash in bank
£1.66m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£541.54k
+21.91%Cash in bank
+£423.58k
+34.39%Total assets
+£1.47M
+15.72%Total liabilities
-£928.35k
-13.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.82m£1.51m-£7.81m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£1.17m
Trade creditors£473,910
Fixed assets£6.98m
Current assets£3.84m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £2.40m | £0 | £0 |
| 2021 | £2.55m | £9.84m | -£7.29m |
| 2022 | £2.47m | £9.35m | -£6.88m |
| 2023 | £3.01m | £10.82m | -£7.81m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 Apr 2026 | 28 Days |
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 24 Sep 2025 | 8 Months |
| Change of Registered Office Address | 12 Sep 2025 | 8 Months |
| KELLY, Aaron David Resigned | 12 Sep 2025 | 8 Months |
| KRIGE, Lynette Gillian Appointed | 12 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| ROBINSON, Peter Jan Resigned | 24 Feb 2025 | 1 Year |
| BROWN, Ashley James Appointed | 24 Feb 2025 | 1 Year |
| ROBINSON, Peter Jan Appointed | 5 Aug 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| JOHNSON, Jonathan Richard Resigned | 7 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.