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Helleniq Energy Finance Plc

Helleniq Energy Finance Plc is an active company incorporated on 2 November 2005 with the registered office located in London, City of London. Helleniq Energy Finance Plc was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05610284
Public limited company
Age
19 years
Incorporated 2 November 2005
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 30 November 2024 (10 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (8 months remaining)
Address
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 3 months ago)
Previous address was C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Greek • Lives in Greece • Born in Dec 1966
Director • Lawyer • Greek • Lives in Greece • Born in Nov 1966
Director • Accountant • British • Lives in UK • Born in Sep 1987
Director • British • Lives in UK • Born in Oct 1980
Director • Chartered Certified Accountant - Employe • Cypriot,greek • Lives in Greece • Born in Nov 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
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Aercap Materials UK
TMF Corporate Administration Services Limited, Nita Ramesh Savjani, and 1 more are mutual people.
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Aercap UK Aviation Limited
TMF Corporate Administration Services Limited, Nita Ramesh Savjani, and 1 more are mutual people.
Active
Archytas Aviation Limited
Nita Ramesh Savjani, Abdul Qayyum, and 1 more are mutual people.
Active
ILFC UK Limited
TMF Corporate Administration Services Limited, Nita Ramesh Savjani, and 1 more are mutual people.
Active
Whitney UK Leasing Limited
TMF Corporate Administration Services Limited, Nita Ramesh Savjani, and 1 more are mutual people.
Active
Enrc Africa 1 Limited
TMF Corporate Administration Services Limited is a mutual person.
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Aircraft 32a-3454 Limited
TMF Corporate Administration Services Limited, Nita Ramesh Savjani, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£458K
Decreased by £750K (-62%)
Turnover
£17.68M
Increased by £1.42M (+9%)
Employees
Unreported
Same as previous period
Total Assets
£394.07M
Decreased by £148.96M (-27%)
Total Liabilities
-£373.19M
Decreased by £149.14M (-29%)
Net Assets
£20.88M
Increased by £179K (+1%)
Debt Ratio (%)
95%
Decreased by 1.49% (-2%)
Latest Activity
Georgios Demetriou Appointed
2 Months Ago on 7 Aug 2025
Full Accounts Submitted
5 Months Ago on 15 May 2025
Abdul Qayyum Appointed
5 Months Ago on 7 May 2025
Nita Ramesh Savjani Resigned
5 Months Ago on 7 May 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jun 2024
Kenneth Howard Prince-Wright Resigned
1 Year 6 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
Mr Panos Shiatis Details Changed
2 Years 3 Months Ago on 24 Jul 2023
Hellenic Petroleum S.A (PSC) Details Changed
3 Years Ago on 20 Sep 2022
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Documents
Appointment of Georgios Demetriou as a director on 7 August 2025
Submitted on 26 Aug 2025
Termination of appointment of Nita Ramesh Savjani as a director on 7 May 2025
Submitted on 29 May 2025
Appointment of Abdul Qayyum as a director on 7 May 2025
Submitted on 29 May 2025
Full accounts made up to 31 December 2024
Submitted on 15 May 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 11 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 2 Jun 2024
Change of details for Hellenic Petroleum S.A as a person with significant control on 20 September 2022
Submitted on 2 May 2024
Termination of appointment of Kenneth Howard Prince-Wright as a director on 26 March 2024
Submitted on 25 Apr 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 14 Dec 2023
Secretary's details changed for Tmf Corporate Administration Services Limited on 24 July 2023
Submitted on 1 Sep 2023
Repayment History
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