Henderson Connellan Limited
Other business support service activities n.e.c. · Kettering
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,904,980
Cash
£534,239
Turnover
—
Profit / loss
—
Current assets
£717,770
Creditors < 1 year
—
Equity
£1,904,980
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,904,980 | £1,717,997 | £1,666,767 | £1,520,650 | £898,314 | £813,483 | £895,511 | £784,594 | £752,774 | £809,486 | £592,089 | £586,034 | £509,223 | £500,710 |
| Equity | £1,904,980 | £1,717,997 | £1,666,767 | £1,520,650 | £898,314 | £813,483 | £895,511 | £784,594 | £752,774 | £809,486 | £592,089 | £586,034 | £509,223 | £500,710 |
| Assets | ||||||||||||||
| Fixed assets | £2,154,973 | £1,646,520 | £1,986,719 | £1,607,406 | £1,061,864 | £1,056,471 | £1,149,754 | £1,156,838 | £1,155,044 | £1,053,137 | £1,020,296 | £1,020,296 | £940,296 | £958,243 |
| Property, plant & equipment | £4,676 | £6,223 | £90,422 | £103,410 | £111,568 | £106,175 | £109,458 | £116,542 | £124,748 | £22,841 | £0 | — | — | £17,997 |
| Current assets | £717,770 | £733,354 | £506,790 | £1,035,348 | £751,999 | £399,164 | £387,872 | £280,828 | £349,129 | £387,283 | £276,835 | £301,198 | £333,805 | £365,292 |
| Cash at bank | £534,239 | £613,575 | £438,909 | £1,017,052 | £520,320 | £330,461 | £335,409 | £195,423 | £153,737 | £170,932 | £68,020 | £23,709 | £29,853 | £68,845 |
| Debtors | £179,681 | £117,651 | £64,914 | £5,963 | £221,611 | £51,619 | £50,070 | £84,841 | £194,111 | £216,351 | £208,815 | £277,489 | £303,952 | £296,447 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,159 | £89,067 | £62,372 | £61,522 | £90,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £554,207 | £615,975 | £673,088 | £703,356 | £732,202 |
| Provisions | £65,976 | £69,148 | £114,674 | £28,601 | £11,293 | £12,050 | £27,772 | £29,000 | £25,548 | £4,568 | £0 | — | — | — |
| Net current assets | £233,701 | £242,625 | £147,359 | £535,686 | £385,262 | £148,895 | £213,728 | £141,374 | £242,286 | £315,124 | £187,768 | £238,826 | £272,283 | £274,669 |
| Assets less current liabilities | £2,388,674 | £1,889,145 | £2,134,078 | £2,143,092 | £1,447,126 | £1,205,366 | £1,363,482 | £1,298,212 | £1,397,330 | £1,368,261 | £1,208,064 | £1,259,122 | £1,212,579 | £1,232,912 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-04-24
—
OutstandingFixed · created 2024-10-25
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OutstandingAll Assets · created 2015-11-23
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OutstandingAll Assets · created 2011-01-15
All monies
OutstandingProperty · created 2008-12-23
All monies
OutstandingAll Assets · created 2008-11-22
All monies
OutstandingFloating · created 2008-03-31
All monies
OutstandingFloating · created 2007-08-03
All monies
OutstandingUnknown · created 2003-11-20
£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-11-20
£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-02-18
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding