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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.
Watch Company
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 Oct
⟶
30 Sep 2024
(1 year)
Accounts type is
Micro Entity
Next accounts for period
30 September 2025
Due by
30 June 2026
(9 months remaining)
Learn more about Aetreumcap Limited
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
Companies in EC1V 2NX
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
2
William Patrick Harford
Director • British • Lives in England • Born in Mar 1976
Adam James Saul
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
See Key People
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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period
30 Sep
⟶
30 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%)
See 10 Year Full Financials
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
Get Alerts
Get Credit Report
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See All Credit Score & Limits
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
Explore All Documents
Repayment History
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See All Charges & CCJs