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Company profile
THE RELAIS HENLEY HOLDING LIMITED
active • ltd • Century House, Wargrave Road, Henley-On-Thames, Oxfordshire, RG9 2LT, England
Company no.12871082Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12871082
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-10
- Registered Office
- Century House, Wargrave Road, Henley-On-Thames, Oxfordshire, RG9 2LT, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18.15m
Equity
-£8.46m
Total liabilities
£19.08m
Cash in bank
£143,754
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£4.96M
-123.06%Cash in bank
+£86.87k
+152.71%Total assets
-£138.69k
-0.76%Total liabilities
-£4.82M
-33.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.29m-£395,317-£19.08m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£35,835
Trade creditors£70,487
Fixed assets£17.95m
Current assets£203,384
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£1.64m | £0 | £0 |
| 2022 | -£3.39m | £0 | £0 |
| 2023 | -£6.86m | £18.29m | -£14.26m |
| 2024 | -£8.46m | £18.15m | -£19.08m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 24 Sep 2025 | 8 Months |
| Accounts Submitted | 14 Mar 2025 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Sep 2024 | 1 Year |
| Change of Date Of Creation | 18 Sep 2024 | 1 Year |
| Change of Jurisdiction | 18 Sep 2024 | 1 Year |
| Change of Registered Office Address | 18 Sep 2024 | 1 Year |
| Change of Type | 18 Sep 2024 | 1 Year |
| LEO, Grace Fung-Kit Resigned | 29 May 2024 | 2 Years |
| LEO, Grace Fung-Kit Appointed | 10 Sep 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.