Boreas Holdco Limited
Boreas Holdco Limited
#08693195 • Active
Founded: 17/09/2013
Industries: Financial intermediation not elsewhere classified
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £11.28m
↑ 60%
Turnover £119.38m
↑ 32%
EBITDA £95.95m
↑ 64%
Total Liabilities £163.42m
↓ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Charline Marie Jezequel | Finance | 14/02/2025 | French | 44 years |
| Patrick Côté | Managing Director, Infrastructure | 24/08/2023 | French,canadian | 52 years |
| Olivier Georges Xavier Fortin | Managing Director, Infrastructure | 25/11/2019 | French | 51 years |
Role:
Finance
Appointed:
14/02/2025
Nationality:
French
Age:
44 years
Role:
Managing Director, Infrastructure
Appointed:
24/08/2023
Nationality:
French,canadian
Age:
52 years
Role:
Managing Director, Infrastructure
Appointed:
25/11/2019
Nationality:
French
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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Charges
2 charges registered
Bnp Paribas, London Branch Satisfied
Created 18/08/2017#086931950002 Negative Pledge
Cdp Capital-Euromezz S.A.R.L. Unipersonnelle as "Security Trustee" Satisfied
Created 25/03/2014#086931950001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/12/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
| 18/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 30/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 19/12/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 12/10/2023 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
18/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address