HAREWOOD HELENA 2 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-20 (in 1y)
Last made up 2026-05-06
Watchouts
Cash
£1M
USD 1,648,000
-40.4% vs 2023
Net assets
£25M
USD 33,397,000
+19.3% vs 2023
Employees
0
Average over period
Profit before tax
£6M
USD 7,473,000
+79.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As a result of the Directors' intention to liquidate the Company, the Financial Statements are prepared on a basis other than going concern. The Company has assessed the accounting policies for suitability and concluded that UK adopted international accounting standards as referenced in the Basis of Preparation (refer to note 1a) still provide relevant and reliable information.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £3,109,068 | £5,586,454 | |
| Profit before tax | £3,109,068 | £5,586,454 | |
| Net profit | £2,389,175 | £4,032,294 | |
| Cash | £2,066,981 | £1,231,965 | |
| Total assets less current liabilities | £20,933,692 | £24,965,986 | |
| Net assets | £20,933,692 | £24,965,986 | |
| Equity | £20,933,692 | £24,965,986 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-40.4%
£2,066,981 £1,231,965
-
Net assets
+19.3%
£20,933,692 £24,965,986
-
Employees
—
Not reported
-
Operating profit
+79.7%
£3,109,068 £5,586,454
-
Profit before tax
+79.7%
£3,109,068 £5,586,454
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 14.9% | 22.4% | |
| Gearing (liabilities / total assets) | 9.6% | 12.8% | |
| Current ratio | 10.46x | 7.80x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As a result of the Directors' intention to liquidate the Company, the Financial Statements are prepared on a basis other than going concern. The Company has assessed the accounting policies for suitability and concluded that UK adopted international accounting standards as referenced in the Basis of Preparation (refer to note 1a) still provide relevant and reliable information.”
Significant events
- “A formal decision has been taken to wind up the fund by October 2025, which would result in the Company ceasing its business activity and being placed into liquidation shortly thereafter.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONNET ARMSTRONG, Audrey Céline | Secretary | 2020-01-31 | — | — |
| BURIN DES ROZIERS, Charles | Director | 2024-08-29 | Mar 1984 | French |
| HEEPS, Iain James | Director | 2016-07-07 | Jun 1970 | British |
| VAN ZYL, Johannes Jacobus | Director | 2023-07-31 | Jun 1976 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FURTADO, Ingrid | Secretary | 2016-07-07 | 2020-01-30 |
| SCHROD, Keith Alan | Secretary | 2008-05-28 | 2016-06-30 |
| SISEC LIMITED | Corporate Secretary | 2008-05-21 | 2008-05-28 |
| BRICK, Neville Eyre | Director | 2009-05-14 | 2010-07-14 |
| BRICK, Neville Eyre | Director | 2008-06-30 | 2008-07-04 |
| BRICK, Neville Eyre | Director | 2008-05-28 | 2008-06-16 |
| CAMERLYNCK, Vincent | Director | 2010-11-22 | 2012-06-15 |
| DE FROMENT, Guy Jean Marie Noel | Director | 2008-05-28 | 2010-07-14 |
| DE STEFANO, Marco | Director | 2012-09-21 | 2015-12-31 |
| DUSSAUGE, Daphne | Director | 2008-05-28 | 2010-12-09 |
| HAUMESSER, Emmanuel | Director | 2024-02-22 | 2024-06-13 |
| HILLDRUP, Gary | Director | 2012-08-22 | 2014-06-19 |
| JEANBLANC, Alexandre | Director | 2010-12-09 | 2016-07-13 |
| LOVEJOY, Alicia | Director | 2016-07-07 | 2018-08-17 |
| MANFIELD, William | Director | 2020-05-07 | 2023-06-26 |
| MILLS, Christopher Simon | Director | 2015-09-17 | 2016-07-13 |
| PANDIT, Santosh Kashinath | Director | 2008-06-16 | 2010-10-22 |
| PEREZ, Patrick | Director | 2010-12-09 | 2024-01-23 |
| PEREZ, Patrick | Director | 2008-05-29 | 2010-12-09 |
| TARAZI, Paola | Director | 2010-07-22 | 2011-12-16 |
| LOVITING LIMITED | Corporate Director | 2008-05-21 | 2008-05-28 |
| SERJEANTS' INN NOMINEES LIMITED | Corporate Director | 2008-05-21 | 2008-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bnp Paribas Sa | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | CH01 | officers | Change person director company with change date | |
| 2024-09-16 | AUD | auditors | Auditors resignation company | |
| 2024-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-11 | CAP-SS | insolvency | Legacy | |
| 2023-12-11 | SH20 | capital | Legacy | |
| 2023-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.