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E D & F Man Intermediary Limited
E D & F Man Intermediary Limited is an active company incorporated on 18 October 2019 with the registered office located in London, Greater London. E D & F Man Intermediary Limited was registered 5 years ago.
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Status
Active
Active since
4 years ago
Company No
12271079
Private limited company
Age
5 years
Incorporated
18 October 2019
Size
Micro
Turnover is under
£1M
Under
10 employees
Confirmation
Submitted
Dated
17 October 2024
(10 months ago)
Next confirmation dated
17 October 2025
Due by
31 October 2025
(1 month remaining)
Last change occurred
2 years 10 months ago
Accounts
Submitted
For period
1 Oct
⟶
30 Sep 2024
(1 year)
Accounts type is
Audit Exemption Subsidiary
Next accounts for period
30 September 2025
Due by
30 June 2026
(9 months remaining)
Learn more about E D & F Man Intermediary Limited
Contact
Address
Chadwick Court
15 Hatfields
London
SE1 8DJ
England
Address changed on
15 May 2025
(3 months ago)
Previous address was
Companies in SE1 8DJ
Telephone
Unreported
Email
Unreported
Website
Treasury-management.com
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Dennis Harry Trzeciak
Director • Finance Director • British,american • Lives in England • Born in Nov 1972
Phillip Anthony Murnane
Director • Finance Director • Australian • Lives in UK • Born in Mar 1979
Jade Louise Moore
Director • Chief Restructuring Officer • Danish • Lives in England • Born in Jul 1974
Caroline Denise Pattison
Secretary
E D & F Man Senior Finco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Agman Cocoa Limited
Phillip Anthony Murnane, Dennis Harry Trzeciak, and 1 more are mutual people.
Active
E D & F Man Chile Limited
Phillip Anthony Murnane, Dennis Harry Trzeciak, and 1 more are mutual people.
Active
Agman Investments Limited
Phillip Anthony Murnane, Dennis Harry Trzeciak, and 1 more are mutual people.
Active
E D & F Man Services Limited
Phillip Anthony Murnane and Jade Louise Moore are mutual people.
Active
E D & F Man Sugar Overseas Holdings Limited
Phillip Anthony Murnane and Jade Louise Moore are mutual people.
Active
Agman Holdings Limited
Phillip Anthony Murnane and Jade Louise Moore are mutual people.
Active
Agman Group Limited
Phillip Anthony Murnane and Jade Louise Moore are mutual people.
Active
E D & F Man Treasury Management Limited
Phillip Anthony Murnane and Jade Louise Moore are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period
30 Sep
⟶
30 Sep 2024
Traded for
12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£352.13M
Decreased by £120.78M (-26%)
Total Liabilities
-£35.41M
Decreased by £68.69M (-66%)
Net Assets
£316.72M
Decreased by £52.09M (-14%)
Debt Ratio (%)
10%
Decreased by 11.96% (-54%)
See 10 Year Full Financials
Latest Activity
Caroline Denise Pattison Resigned
26 Days Ago on 12 Aug 2025
Subsidiary Accounts Submitted
3 Months Ago on 16 May 2025
Registers Moved To Registered Address
3 Months Ago on 15 May 2025
E D & F Man Senior Finco Limited (PSC) Details Changed
10 Months Ago on 4 Nov 2024
Registered Address Changed
10 Months Ago on 4 Nov 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
New Charge Registered
11 Months Ago on 24 Sep 2024
Mr Dennis Harry Trzeciak Appointed
1 Year 1 Month Ago on 7 Aug 2024
Jade Louise Moore Resigned
1 Year 1 Month Ago on 1 Aug 2024
Subsidiary Accounts Submitted
1 Year 3 Months Ago on 24 May 2024
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Get Credit Report
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See All Credit Score & Limits
Documents
Termination of appointment of Caroline Denise Pattison as a secretary on 12 August 2025
Submitted on 14 Aug 2025
Statement of capital on 18 June 2025
Submitted on 18 Jun 2025
Resolutions
Submitted on 18 Jun 2025
Solvency Statement dated 13/06/25
Submitted on 18 Jun 2025
Statement by Directors
Submitted on 18 Jun 2025
Statement of capital following an allotment of shares on 6 June 2025
Submitted on 8 Jun 2025
Part of the property or undertaking has been released and no longer forms part of charge 122710790001
Submitted on 6 Jun 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 16 May 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 16 May 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 16 May 2025
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Repayment History
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