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HAREWOOD HELENA 1 LIMITED Active


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Financial statements of HAREWOOD HELENA 1 LIMITED

According to HAREWOOD HELENA 1 LIMITED latest financial report submitted on 2025-12-31, the company has a Cash of £752,000.00, Total-Assets of £28M while the Working-Capital is £23M. Compared with the previous year, the company reported a Cash decrease of -1199.83%, which is an equivalent of 9.0 million. At the same time, the Total-Assets went down by -317.54%, or by 90.3 million.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    $ -1.1 million

  • Working Capital

    $ 23.3 million

Profit after Tax

HAREWOOD HELENA 1 LIMITED Business Credit Report

A Business Credit Report for HAREWOOD HELENA 1 LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for HAREWOOD HELENA 1 LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

HAREWOOD HELENA 1 LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

HAREWOOD HELENA 1 LIMITED Directors and key executives

HAREWOOD HELENA 1 LIMITED currently employs 4 people.
In order to view contact information, including emails and phone numbers for all the employees working at HAREWOOD HELENA 1 LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

4

Management Level


100

Middle

Employee Job Title Email Phone Country
Charles Burin Des Roziers Director
-
- GB
Audrey Bonnet Armstrong Company Secretary
-
- GB
Iain Heeps Director
-
- GB
Johannes Van Zyl Director
-
- GB

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HAREWOOD HELENA 1 LIMITED Ownership and Group Structure


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HAREWOOD HELENA 1 LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at HAREWOOD HELENA 1 LIMITED. One of of major shareholders of HAREWOOD HELENA 1 LIMITED is BNP PARIBAS S.A., which owns 77212858 ORDINARY shares, with a total value of 77,212,858 GBP and BNP PARIBAS S.A., which owns 7212858 ORDINARY shares, with a total value of 7,212,858 GBP.


Name Quantity Share Type Value
BNP PARIBAS S.A.
77212858 ORDINARY 77212858 GBP
BNP PARIBAS S.A.
7212858 ORDINARY 7212858 GBP

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HAREWOOD HELENA 1 LIMITED competitors:

Top 5 similar companies of HAREWOOD HELENA 1 LIMITED are NORTHERN VENTURE TRUST PLC, LMS CAPITAL PLC, NORTHERN 3 VCT PLC, ARTEMIS UK FUTURE LEADERS PLC, EDX MEDICAL GROUP PLC. View and export all the competitor list of HAREWOOD HELENA 1 LIMITED by upgrading your account here.


NORTHERN VENTURE TRUST PLC


Revenue
-966,000.0
Age
31 years
Employees
1-10
Industry
View Finance & Insurance
Website
View https://www.nvm.co.uk/i**********************

LMS CAPITAL PLC


Revenue
-3,941,000.0
Age
20 years
Employees
7
Industry
View Property Development
Website
View https://www.lm*************

NORTHERN 3 VCT PLC


Revenue
-374,000.0
Age
25 years
Employees
5
Industry
View Finance & Insurance
Website
View https://www.nvm.co.uk/********************

ARTEMIS UK FUTURE LEADERS PLC


Revenue
5.0
Age
39 years
Employees
7
Industry
View Real Estate Investment Trusts
Website
View https://www.invescoperpetual.co.uk/po***********************************

EDX MEDICAL GROUP PLC


Revenue
330,541.0
Age
5 years
Employees
9
Industry
View Real Estate Investment Trusts
Website
View http://www.edxm*************

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HAREWOOD HELENA 1 LIMITED news & activities:


EBITDA

The HAREWOOD HELENA 1 LIMITED-based company said the adjusted EBITDA is now -£2M, compared with the previous year of -13493129.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding HAREWOOD HELENA 1 LIMITED


Where is HAREWOOD HELENA 1 LIMITED registered office?

HAREWOOD HELENA 1 LIMITED is located at 5 Aldermanbury Square, United Kingdom.

How many people work at HAREWOOD HELENA 1 LIMITED?

According to the latest account statement, there are currently 4 of employees working for HAREWOOD HELENA 1 LIMITED.

What is HAREWOOD HELENA 1 LIMITED EBITDA?

For 2025, HAREWOOD HELENA 1 LIMITED has reported an EBITDA of -£2M, which went up by 791.22% compared to previous year.

What is the Business Credit Score of HAREWOOD HELENA 1 LIMITED and how reliable is the company?

In order to check the business credit score of HAREWOOD HELENA 1 LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does HAREWOOD HELENA 1 LIMITED pay their invoices on time?

By requesting a Business Credit Report for HAREWOOD HELENA 1 LIMITED, you will be able to gain more insights about the HAREWOOD HELENA 1 LIMITED payment trends.

Who is the Ultimate Parent of the HAREWOOD HELENA 1 LIMITED?

Information about the ultimate beneficial ownership BNP PA***** of HAREWOOD HELENA 1 LIMITED is available when you order a business credit report.

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