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Helical PLC
5 Hanover Square
Phone: +44 2076290113p:+44 2076290113 LONDON, W1S 1HQ  United Kingdom Ticker: HLCLHLCL
Business Summary
Helical PLC is a United Kingdom-based property investment and development company, which specializes in developing and owning office buildings in Central London. The Company's segments include Investment properties and Development properties. The Investment properties segment, which is owned or leased by the Company for long-term income and for capital appreciation. The Development properties segment includes sites, developments in the course of construction, completed developments available for sale, and pre-sold developments. Its portfolio includes The JJ Mack Building, The Bower, 100 New Bridge Street, The Loom, 10 King William Street, Paddington, Southwark and The Power House. The Power House contains a 35 space car park and 19 residential apartments. Paddington Over Station Development is located in West London. 100 New Bridge Street covers an area of approximately 194,000 square feet. The Bower is a mixed-use building adjacent to Old Street Roundabout and has over 3.12 acres.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/20243/31/2024Yes----

Industries
SIC Code Description
6512 Operators of nonresidential buildings
6513 Operators of apartment buildings
1531 Operative builders
1542 General contractors-nonresidential buildings, other than industrial
6552 Land subdividers and developers, except cemeteries
6719 Offices of holding companies, not elsewhere classified

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Independent Non-Executive Chairman of the Board Richard R.Cotton 7/1/2022 3/1/2016
Chief Executive Officer - Designate, Executive Director Matthew C.Bonning-Snook 7/17/2024 8/1/2007
Chief Financial Officer, Executive Director Tim J.Murphy 5/24/2022 3/1/1994
5 additional Officers and Directors records available in full report.

Business Names
Business Name
207 OLD STREET UNIT TRUST
211 OLD STREET UNIT TRUST
23-28 Charterhouse Square
130 additional Business Names available in full report.

General Information
Number of Employees: 27 (As of 3/31/2024)
Outstanding Shares: 123,355,197 (As of 9/30/2024)
Shareholders: 156,531
Stock Exchange: LON
Fax Number: +44 2074081666


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Monday, December 2, 2024