# HENLEY CAPITAL LTD (07150780)

> HENLEY CAPITAL LTD is an active private limited company (company number 07150780) incorporated on 9 February 2010, registered in Chesterfield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £303k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£287k).

- Status: Active
- Incorporated: 2010-02-09
- Registered office: Chesterfield, S40 3DR
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-23
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £303k | — | — | £503k | — | — | 1 |
| 2024-03-31 | £287k | — | — | £422k | — | — | 1 |

current ratio 0.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £303,374 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.4
- Incorporated five or more years ago: Incorporated 9 February 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Robert David Brooke Willis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07150780
HTML: https://firmoscan.com/company/07150780-henley-capital-ltd