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Trade Finance Merchants Ltd

Trade Finance Merchants Ltd is an active company incorporated on 28 January 2015 with the registered office located in London, Greater London. Trade Finance Merchants Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09411356
Private limited company
Age
10 years
Incorporated 28 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (10 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
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Contact Update Details
Address
Montpelier House
106 Brompton Road
London
SW3 1JJ
England
Same address for the past 9 years
Telephone
020 75901839
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
2
Mr Emilio Castelbolognesi
PSC • Director • Italian • Lives in Switzerland • Born in Jun 1954 • Managing Director
Luca Cesare Armando Ceretti
Director • Italian • Lives in Monaco • Born in Nov 1966
Mr Luca Cesare Armando Ceretti
PSC • Italian • Lives in Monaco • Born in Nov 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£448.54K
Increased by £8.93K (+2%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£448.69K
Increased by £8.95K (+2%)
Total Liabilities
-£18.78K
Decreased by £16.67K (-47%)
Net Assets
£429.91K
Increased by £25.62K (+6%)
Debt Ratio (%)
4%
Decreased by 3.88% (-48%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
3 Months Ago on 27 Aug 2025
Confirmation Submitted
10 Months Ago on 29 Jan 2025
Small Accounts Submitted
1 Year 3 Months Ago on 5 Sep 2024
Charge Satisfied
1 Year 5 Months Ago on 10 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Feb 2024
Small Accounts Submitted
2 Years 3 Months Ago on 5 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 30 Jan 2023
Small Accounts Submitted
3 Years Ago on 24 Aug 2022
Confirmation Submitted
3 Years Ago on 30 Jan 2022
Small Accounts Submitted
4 Years Ago on 10 Aug 2021
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 27 Aug 2025
Confirmation statement made on 28 January 2025 with no updates
Submitted on 29 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 5 Sep 2024
Satisfaction of charge 094113560001 in full
Submitted on 10 Jul 2024
All of the property or undertaking has been released from charge 094113560001
Submitted on 1 Jul 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 5 Feb 2024
Accounts for a small company made up to 31 March 2023
Submitted on 5 Sep 2023
All of the property or undertaking has been released from charge 094113560001
Submitted on 29 May 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 30 Jan 2023
Accounts for a small company made up to 31 March 2022
Submitted on 24 Aug 2022
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Repayment History
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