Aerof Henley Limited
Aerof Henley Limited
#10361702 • Active
Founded: 06/09/2016
Industries: Buying and selling of own real estate
Location: London
Financial Snapshot
Last accounts made up to 31 December 2022
Next accounts due 30 June 2025 (1 month)
Cash in Bank £62,057
↓ -83%
Total Liabilities £61,274
↓ -37%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jason Baggaley | Company Director | 30/11/2021 | British | 56 years |
| Simon Brett Moscow | Director | 14/08/2018 | British | 51 years |
Role:
Company Director
Appointed:
30/11/2021
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
14/08/2018
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Aberdeen Direct Property (holding) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/09/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/09/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Investec Bank PLC Satisfied
Created 18/04/2018#103617020001 Negative Pledge
Investec Bank PLC Satisfied
Created 18/04/2018The freehold property known as the smith centre, fairmile, henley-on-thames, oxfordshire RG9 6AB.. A...
#103617020002 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST
The Smith Centre, Fairmile, Henley-On-Thames (RG9 6AB)
Freehold • RG9 6AB
Added - • SOUTH OXFORDSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/04/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 17/04/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 27/09/2024 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
| 13/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 13/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/10/2023 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 12/09/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |