Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Aetreumcap Limited
- Incorporated
- 15 February 2021 (5 years)
- Previously known as
- Aetreum North Limited (until 7 October 2021)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13143991
William Patrick Harford
Individual · Notified 15 February 2021
Has significant influence or control
British
Born March 1976 (50)
Adam James Saul
Individual · Notified 15 February 2021
Has significant influence or control
British
Born August 1984 (42)
Holdings 1
Companies where Aetreumcap Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Aetreum Holding Limited Owns 25–50% of shares
Aetreum Advisory Limited Owns 75–100% of shares
Aetreum Asset Management Limited Owns 75–100% of shares
Aetreum Louth Limited Owns 75–100% of shares
Aetreumcap Limited This company Owns 75–100% of shares
BHD (Louth) Holdings Ltd Owns 25–50% of shares
BHD (Louth) Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,498,154
- Debt Ratio
- 81%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,303,416 | £7,399,170 | £3,018,434 | £13,323,001 | £0 |
| Current Assets | £443,302 | £4,960,425 | £1,439,406 | £1,054,501 | £0 |
| Debtors | £1,418,007 | ||||
| Cash | £21,399 | ||||
| Creditors (< 1 year) | £6,248,648 | £10,499,414 | £437,083 | £137,251 | £0 |
| Creditors (> 1 year) | £0 | £4,448,785 | £14,297,281 | £0 | |
| Net Current Assets | (£5,805,262) | (£5,538,989) | £1,002,323 | £0 | |
| Net Assets | £1,498,154 | £1,860,181 | (£428,028) | £100 | |
| Shareholder Funds | £1,498,154 | £1,860,181 | (£428,028) | (£57,030) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 30 September 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Notification of a person with significant control | |||
| 12 January 2026 | Change of details for a person with significant control |
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