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Athena Holdco Limited

Athena Holdco Limited is an active company incorporated on 14 February 2019 with the registered office located in Poole, Dorset. Athena Holdco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11827197
Private limited company
Age
6 years
Incorporated 14 February 2019
Size
Unreported
Confirmation
Submitted
Dated 5 January 2025 (9 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
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Contact Update Details
Address
Towngate House
2-8 Parkstone Road
Poole
BH15 2PW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Sir Charles Benedict Ainslie
Director • PSC • British • Lives in England • Born in Feb 1977
Matthew Robinson
Director • Secretary • Cfo • British • Lives in England • Born in Feb 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£3.59M
Decreased by £10.07M (-74%)
Turnover
£64.98M
Increased by £22.5M (+53%)
Employees
69
Decreased by 23 (-25%)
Total Assets
£40.85M
Increased by £6.38M (+19%)
Total Liabilities
-£41.17M
Increased by £11.16M (+37%)
Net Assets
-£324K
Decreased by £4.77M (-107%)
Debt Ratio (%)
101%
Increased by 13.7% (+16%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
4 Months Ago on 13 Jun 2025
Group Accounts Submitted
6 Months Ago on 31 Mar 2025
Confirmation Submitted
9 Months Ago on 7 Jan 2025
Group Accounts Submitted
1 Year 7 Months Ago on 23 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Jan 2024
Group Accounts Submitted
2 Years 3 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Mar 2023
New Charge Registered
2 Years 12 Months Ago on 20 Oct 2022
Group Accounts Submitted
3 Years Ago on 1 Jun 2022
Matthew Robinson Appointed
3 Years Ago on 15 Mar 2022
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Documents
Satisfaction of charge 118271970003 in full
Submitted on 13 Jun 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 7 Jan 2025
Group of companies' accounts made up to 30 June 2023
Submitted on 23 Feb 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 5 Jan 2024
Group of companies' accounts made up to 30 June 2022
Submitted on 21 Jun 2023
Confirmation statement made on 13 February 2023 with no updates
Submitted on 1 Mar 2023
Registration of charge 118271970003, created on 20 October 2022
Submitted on 7 Nov 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 1 Jun 2022
Appointment of Matthew Robinson as a director on 15 March 2022
Submitted on 16 Mar 2022
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Repayment History
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