Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Poseidon Investments Limited
- Incorporated
- 13 March 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Directors
- Harry HaralambousTheoulla Haralambous
- Owned by
- Harry HaralambousTheoulla Haralambous
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oriel House2 - 8 Oriel RoadBootleL20 7EP
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Haralambous, Harry
Director · Appointed 1 September 2008
British
Born October 1965 (61)
Haralambous, Harry
Secretary · Appointed 15 March 1996
British
Haralambous, Theoulla
Director · Appointed 15 March 1996
British
Born February 1969 (57)
Officer history (2 former)
1 September 2008
Appointed Haralambous, Harry as Director
7 March 1997
7 March 1997
15 March 1996
Appointed Haralambous, Harry as Secretary
15 March 1996
Appointed Haralambous, Theoulla as Director
13 March 1996
13 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Harry Haralambous
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Theoulla Haralambous
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Holdings 1
Companies where Poseidon Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,615,349
- Cash
- £283,354
- Employees
- 6
- Debt Ratio
- 39%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,858,600 | £9,359,138 | £7,967,982 | £6,313,750 | £5,513,220 | |
| Current Assets | £383,945 | £223,426 | £272,109 | £900,443 | £877,988 | |
| Debtors | £100,591 | £106,450 | £133,748 | £202,118 | £94,773 | |
| Cash | £283,354 | £116,976 | £138,361 | £698,325 | £783,215 | |
| Creditors (< 1 year) | £420,212 | £393,815 | £379,729 | £489,350 | £644,417 | £672,784 |
| Creditors (> 1 year) | £2,622,736 | £3,242,479 | £3,734,684 | £3,766,711 | £2,668,944 | £2,732,092 |
| Net Current Assets | (£36,267) | (£170,389) | (£217,241) | £256,026 | £205,204 | |
| Net Assets | £5,615,349 | £5,362,157 | £3,634,593 | £3,599,407 | £2,889,258 | |
| Shareholder Funds | £5,615,349 | £5,362,157 | £3,634,593 | £3,599,407 | £2,889,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registration of a charge | |||
| 16 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Change of name filing | |||
| 31 July 2025 | Statement of capital following an allotment of shares |
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