HENRY RUPERT HOLDINGS LTD
Company number 14066747 · Monitor this company
Executive summary
Henry Rupert Holdings Ltd shows signs of financial strain with negative working capital and tight liquidity, despite a recent positive swing in net assets driven by property revaluation. The company must urgently improve cash flow management and debtor collections to prevent liquidity distress. With proactive financial controls and strategic asset management, the company can stabilize its financial health and support sustainable growth.
Shareholders' funds
£7,865
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-04-25
- Employees
- 2 (2025 accounts)
- Registered office
- 1 Grove House Drive, Gilesgate, Durham, England, DH1 1UP
- Postcode
- DH1 1UP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-04-24
- Next due by
- 2027-05-08
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
At this address
Among the biggest employers
of 292 similar companies in DH, with 2 staff.
Competitors Durham
This company ranks 297 among other letting and operating of own or leased real estate in Durham.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2022-07-15
- Price paid, where recorded
- £45,000
- Where
- Tyne And Wear
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| TY103940 | Tyne And Wear | Freehold | 2022-07-15 | £45,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.