Heliodor 2021 Direct Lending Limited
Heliodor 2021 Direct Lending Limited is an active company incorporated on 16 December 2021 with the registered office located in London, City of London. Heliodor 2021 Direct Lending Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13805117
Private limited company
Age
3 years
Incorporated 16 December 2021
Size
Unreported
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alter Domus (UK) Limited, Alexandra Maria Four, and 1 more are mutual people.
Active
Alter Domus (UK) Limited, Alexandra Maria Four, and 1 more are mutual people.
Active
Alter Domus (UK) Limited and Timothy Luke Trott are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£12.88M
Increased by £8.83M (+218%)
Turnover
£29.25M
Increased by £24K (0%)
Employees
Unreported
Same as previous period
Total Assets
£255.64M
Increased by £7.31M (+3%)
Total Liabilities
-£119.37M
Decreased by £14.32M (-11%)
Net Assets
£136.27M
Increased by £21.63M (+19%)
Debt Ratio (%)
47%
Decreased by 7.14% (-13%)
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Repayment History
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