Heathrow Finance PLC
Heathrow Finance PLC
#06458635 • Active
Founded: 20/12/2007
Industries: Activities of head offices
Location: Hounslow
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £271m
↓ -43%
Turnover £3,687m
↑ 27%
EBITDA £2,437m
↑ 50%
Total Liabilities £2,148m
↑ 37%
Employees 7,464
↑ 23%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Christelle Claire Collette Lubin | Director | 10/12/2024 | French | 43 years |
| Martin Andrew Bailey | Director | 01/04/2022 | British | 42 years |
| Yuanyuan Ding | Director | 27/03/2018 | British | 45 years |
Role:
Director
Appointed:
10/12/2024
Nationality:
French
Age:
43 years
Role:
Director
Appointed:
01/04/2022
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
27/03/2018
Nationality:
British
Age:
45 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Heathrow (dsh) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Deutsche Trustee Company Limited Outstanding
Created 09/11/2010First equitable mortgage all shares in any member of the group and all other shares or other securit...
The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties (The Securitytrustee) Satisfied
Created 30/01/2008Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15/04/2025 | Accounts | Accounts With Accounts Type Group | View (227 pages) |
| 14/03/2025 | Accounts | Accounts With Accounts Type Interim | View (5 pages) |
| 23/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 23/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 08/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/04/2024 | Accounts | Accounts With Accounts Type Group | View (242 pages) |
| 01/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |