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Traderiver (UK) Limited

Traderiver (UK) Limited is an active company incorporated on 13 December 2010 with the registered office located in . Traderiver (UK) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07467967
Private limited company
Age
14 years
Incorporated 13 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
100 Liverpool Street
London
EC2M 2AT
United Kingdom
Address changed on 21 Feb 2022 (3 years ago)
Previous address was 12th Floor 6 New Street Square London EC4A 3BF England
Telephone
02077887690
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Bahrain • Born in Feb 1958
Director • Non Executive Director • British • Lives in England • Born in May 1959
Director • Chartered Accountant • British • Lives in England • Born in Oct 1969
Gemini Fintech Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Traderiver Capital Limited
Michelmores Secretaries Limited, Paula Kim McGourty, and 1 more are mutual people.
Active
Roe Electronics Limited
Michelmores Secretaries Limited is a mutual person.
Active
Active Electronics Plc
Michelmores Secretaries Limited is a mutual person.
Active
Registry Trust Limited
Michelmores Secretaries Limited is a mutual person.
Active
Emma Bridgewater Limited
Michelmores Secretaries Limited is a mutual person.
Active
Bridgewater Pottery Limited
Michelmores Secretaries Limited is a mutual person.
Active
Valmiera Glass UK Limited
Michelmores Secretaries Limited is a mutual person.
Active
Alpha International Associates Limited
Michelmores Secretaries Limited is a mutual person.
Active
Brands
TradeRiver
TradeRiver is a financial services company that provides supply chain finance solutions to UK businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£105.34K
Increased by £88.34K (+520%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.89M
Decreased by £10.22M (-78%)
Total Liabilities
-£6.54M
Decreased by £9.03M (-58%)
Net Assets
-£3.66M
Decreased by £1.2M (+49%)
Debt Ratio (%)
227%
Increased by 107.88% (+91%)
Latest Activity
New Charge Registered
6 Months Ago on 12 Feb 2025
Lionel Elliott Taylor Resigned
7 Months Ago on 4 Feb 2025
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Charge Satisfied
10 Months Ago on 7 Nov 2024
Full Accounts Submitted
10 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Small Accounts Submitted
2 Years Ago on 15 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 11 Jan 2023
Small Accounts Submitted
2 Years 10 Months Ago on 1 Nov 2022
Charge Satisfied
3 Years Ago on 18 Jul 2022
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Documents
Registration of charge 074679670011, created on 12 February 2025
Submitted on 14 Feb 2025
Termination of appointment of Lionel Elliott Taylor as a director on 4 February 2025
Submitted on 5 Feb 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 14 Jan 2025
Satisfaction of charge 074679670010 in full
Submitted on 7 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Oct 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 4 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 15 Aug 2023
Second filing for the appointment of Ms Paula Kim Mcgourty as a director
Submitted on 21 Jan 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 11 Jan 2023
Accounts for a small company made up to 31 December 2021
Submitted on 1 Nov 2022
Repayment History
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