HENLEY BARTRA CRE P LLP - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £-23.78K £19.54K 2024 year on year

Total assets £820.00 £0.00 2024 year on year

Total Liabilities £24.60K £19.54K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Grosvenor Hill London W1K 3QT England

Credit Report

Discover HENLEY BARTRA CRE P LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£23.78k

Decreased by £19.54k (-460%)

Total Liabilities

£24.60k

Increased by £19.54k (+386%)

Turnover

N/A

Employees

N/A

Debt Ratio

3000%

Increased by 2382 (+385%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

3 active 1 resigned

Show resigned officers

						Status
Bartra Capital (ireland) Limited	Corporate-llp-designated-member	Hong Kong	Unknown	—	24 Apr 2018	Active
Henley Ltip Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Apr 2019	Active
Henley Property Investments (uk) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	6 Mar 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Joseph Barrett

Irish

Active

Notified 24 Apr 2018

Residence Ireland

DOB March 1954

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Henley Property Investments (uk) Llp

United Kingdom

Active

Notified 6 Mar 2018

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

HENLEY PROPERTY INVESTMENTS (UK) LLP united kingdom

HENLEY BARTRA CRE P LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
7 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
1 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-23 with no updates	View(3 pages)
15 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
6 Apr 2023	Accounts	Annual accounts made up to 2022-03-31	View(6 pages)