HENNI INVESTMENTS LTD

07044107
Dissolved Liverpool

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HENNI INVESTMENTS LTD

07044107

Buying and selling of own real estate

Founded 15 Oct 2009 Dissolved Liverpool, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Mar 2025 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 3 Nov 2025 Next due 29 Oct 2026 3 months remaining
Net assets £568K £8K 2024 year on year
Total assets £573K £8K 2024 year on year
Total Liabilities £5K £563 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

BDO LLP 5 Temple Square Temple Street Liverpool L2 5RH

Full company profile for HENNI INVESTMENTS LTD (07044107), a dissolved company based in Liverpool, United Kingdom. Incorporated 15 Oct 2009. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£573.37k

Increased by £8.20k (+1%)

Net Assets

£567.95k

Increased by £7.59k (+1%)

Total Liabilities

£5.42k

Increased by £563.00 (+12%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Neal, HelenDirectorBritishUnited Kingdom6315 Oct 2009Active

Shareholders

Shareholders (1)

Helen Neal
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helen Neal

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HENNI INVESTMENTS LTD Current Company
HN2 LIMITED united kingdom
NNC HOMES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
20 Mar 2026ResolutionResolutions
20 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Nov 2025OfficersChange to director Mrs Helen Neal on 3 Nov 2025
20 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Mar 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

20 Mar 2026 Resolution

Resolutions

20 Mar 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Nov 2025 Officers

Change to director Mrs Helen Neal on 3 Nov 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 20 Mar 2026

Liquidation Voluntary Declaration Of Solvency

3 months ago on 20 Mar 2026

Resolutions

3 months ago on 20 Mar 2026

Liquidation Voluntary Appointment Of Liquidator

3 months ago on 20 Mar 2026

Change to director Mrs Helen Neal on 3 Nov 2025

8 months ago on 3 Nov 2025