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Aetreumcap Limited

Aetreumcap Limited is an active company incorporated on 15 February 2021 with the registered office located in London, Greater London. Aetreumcap Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13200280
Private limited company
Age
4 years
Incorporated 15 February 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
124 City Road
London
EC1V 2NX
England
Address changed on 9 Aug 2024 (1 year ago)
Previous address was 17 Stanhope Mews South London SW7 4TF England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1976
Director • Finance Director • British • Lives in England • Born in Aug 1984
Mr William Patrick Harford
PSC • British • Lives in England • Born in Mar 1976
Mr Adam James Saul
PSC • British • Lives in England • Born in Aug 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Aetreum Asset Management Limited
William Patrick Harford and Adam James Saul are mutual people.
Active
Aetreum Advisory Limited
William Patrick Harford and Adam James Saul are mutual people.
Active
Aetreum Risk Management Limited
William Patrick Harford and Adam James Saul are mutual people.
Active
Aetreum Holding Limited
William Patrick Harford and Adam James Saul are mutual people.
Active
BHD (Louth) Ltd
William Patrick Harford and Adam James Saul are mutual people.
Active
Aetreum Louth Limited
William Patrick Harford and Adam James Saul are mutual people.
Active
BHD (Louth) Holdings Ltd
William Patrick Harford and Adam James Saul are mutual people.
Active
Rochdale Association Football Club,Limited(The)
Adam James Saul is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £21.4K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£12.36M
Increased by £7.9M (+177%)
Total Liabilities
-£10.5M
Increased by £5.61M (+115%)
Net Assets
£1.86M
Increased by £2.29M (-535%)
Debt Ratio (%)
85%
Decreased by 24.65% (-22%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 13 Feb 2025
Confirmation Submitted
7 Months Ago on 31 Jan 2025
Charge Satisfied
1 Year Ago on 29 Aug 2024
Charge Satisfied
1 Year Ago on 29 Aug 2024
Mr William Patrick Harford Details Changed
1 Year Ago on 9 Aug 2024
Registered Address Changed
1 Year Ago on 9 Aug 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Mr Adam James Saul (PSC) Details Changed
1 Year 11 Months Ago on 11 Oct 2023
Mr William Patrick Harford (PSC) Details Changed
1 Year 11 Months Ago on 11 Oct 2023
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 13 Feb 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 31 Jan 2025
Satisfaction of charge 132002800002 in full
Submitted on 29 Aug 2024
Satisfaction of charge 132002800001 in full
Submitted on 29 Aug 2024
Registered office address changed from 17 Stanhope Mews South London SW7 4TF England to 124 City Road London EC1V 2NX on 9 August 2024
Submitted on 9 Aug 2024
Director's details changed for Mr William Patrick Harford on 9 August 2024
Submitted on 9 Aug 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Feb 2024
Change of details for Mr William Patrick Harford as a person with significant control on 11 October 2023
Submitted on 11 Oct 2023
Change of details for Mr Adam James Saul as a person with significant control on 11 October 2023
Submitted on 11 Oct 2023
Repayment History
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