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Company profile

HENLEY FOOD AND DRINK LTD

active • ltd • 19-21 Chapel Street, Marlow, SL7 3HN, United Kingdom

Company no.10168816Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10168816
Company Status
active
Type
ltd
Date Of Creation
2016-05-07
Registered Office
19-21 Chapel Street, Marlow, SL7 3HN, United Kingdom
Sic Codes
agents involved in the sale of food, beverages and tobacco

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£418,201

Equity

£390,993

Total liabilities

£27,208

Cash in bank

£382,024

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£23.41k

+6.37%

Cash in bank

+£51.36k

+15.53%

Total assets

+£24.04k

+6.10%

Total liabilities

-£631.00

-2.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£1,645
Fixed assets£372
Current assets£417,829
YearNet AssetsTotal AssetsTotal Liabilities
2022£276,370£337,221-£60,851
2023£0£0£0
2024£367,584£394,161-£26,577
2025£390,993£418,201-£27,208

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted19 May 202621 Days
Accounts Submitted23 Dec 20255 Months
Confirmation Statement Submitted20 May 20251 Year
Accounts Submitted29 Dec 20241 Year
Accounts Submitted23 May 20242 Years
Confirmation Statement Submitted23 May 20242 Years
Change of Date Of Creation23 May 20242 Years
Change of Jurisdiction23 May 20242 Years
Change of Registered Office Address23 May 20242 Years
Change of Type23 May 20242 Years
CHESTERS, Jane Louise Appointed7 May 201610 Years
CHESTERS, Andrew Wayne Appointed7 May 201610 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-19Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-23Open PDF
confirmation-statement-with-no-updates2025-05-20Open PDF
accounts-with-accounts-type-total-exemption-full2024-12-29Open PDF
confirmation-statement-with-no-updates2024-05-23Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-14Open PDF
confirmation-statement-with-no-updates2023-05-22Open PDF
accounts-with-accounts-type-total-exemption-full2022-09-09Open PDF
confirmation-statement-with-updates2022-05-24Open PDF
accounts-with-accounts-type-total-exemption-full2021-10-11Open PDF
confirmation-statement-with-updates2021-06-02Open PDF
accounts-with-accounts-type-total-exemption-full2020-12-31Open PDF