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Sefe Marketing & Trading Limited

Sefe Marketing & Trading Limited is an active company incorporated on 6 May 1999 with the registered office located in London, Greater London. Sefe Marketing & Trading Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03768267
Private limited company
Age
26 years
Incorporated 6 May 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 October 2025 (1 month ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
20 Triton Street
London
NW1 3BF
Address changed on 19 Oct 2022 (3 years ago)
Previous address was 3 More London Riverside London SE1 2AQ United Kingdom
Telephone
02077560000
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in Germany • Born in May 1965
Director • French • Lives in UK • Born in Dec 1965
Federal Ministry For Economic Affairs And Energy
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sefe LNG Limited
LDC Nominee Secretary Limited and Frederic Barnaud are mutual people.
Active
Filmtec Water UK Ltd
LDC Nominee Secretary Limited is a mutual person.
Active
Ransomes Limited
LDC Nominee Secretary Limited is a mutual person.
Active
Tate & Lyle Pension Trust Limited
LDC Nominee Secretary Limited is a mutual person.
Active
Swissport GB Limited
LDC Nominee Secretary Limited is a mutual person.
Active
Hackwood Nominees Limited
LDC Nominee Secretary Limited is a mutual person.
Active
Varian Medical Systems UK Limited
LDC Nominee Secretary Limited is a mutual person.
Active
Linklaters Business Services
LDC Nominee Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£637.68M
Increased by £35.4M (+6%)
Turnover
£6.29B
Increased by £925.57M (+17%)
Employees
849
Increased by 100 (+13%)
Total Assets
£7.03B
Decreased by £1.97B (-22%)
Total Liabilities
-£5.53B
Decreased by £1.71B (-24%)
Net Assets
£1.51B
Decreased by £268.61M (-15%)
Debt Ratio (%)
79%
Decreased by 1.72% (-2%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 7 Oct 2025
Confirmation Submitted
1 Month Ago on 1 Oct 2025
Federal Ministry for Economic Affairs and Climate Action (PSC) Details Changed
4 Months Ago on 20 Jun 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Group Accounts Submitted
1 Year 1 Month Ago on 11 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 Feb 2024
Group Accounts Submitted
2 Years 1 Month Ago on 10 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
New Charge Registered
2 Years 9 Months Ago on 2 Feb 2023
New Charge Registered
2 Years 9 Months Ago on 20 Jan 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Confirmation statement made on 1 October 2025 with updates
Submitted on 1 Oct 2025
Change of details for Federal Ministry for Economic Affairs and Climate Action as a person with significant control on 20 June 2025
Submitted on 2 Jul 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 17 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 7 February 2024 with updates
Submitted on 9 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Memorandum and Articles of Association
Submitted on 17 Mar 2023
Resolutions
Submitted on 17 Mar 2023
Statement of capital following an allotment of shares on 6 March 2023
Submitted on 17 Mar 2023
Repayment History
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