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E D & F Man Senior Finco Limited

E D & F Man Senior Finco Limited is an active company incorporated on 28 January 2022 with the registered office located in London, Greater London. E D & F Man Senior Finco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13878756
Private limited company
Age
3 years
Incorporated 28 January 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Chadwick Court
15 Hatfields
London
SE1 8DJ
England
Address changed on 15 May 2025 (5 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Jul 1968
Director • Finance Director • Australian • Lives in UK • Born in Mar 1979
Director • Chief Restructuring Officer • Danish • Lives in England • Born in Jul 1974
E D & F Man Junior Finco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
E D & F Man Junior Finco Limited
Jade Louise Moore, Phillip Anthony Murnane, and 1 more are mutual people.
Active
Global Holdings S.A. Limited
Jade Louise Moore and Andrew Peter Sternberg are mutual people.
Active
E D & F Man Services Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
E D & F Man Chile Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
E D & F Man Sugar Overseas Holdings Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
Agman Holdings Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
Agman Group Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
E D & F Man Treasury Management Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£6.01M
Decreased by £280K (-4%)
Turnover
£50.28M
Decreased by £5.53M (-10%)
Employees
Unreported
Same as previous period
Total Assets
£412.72M
Decreased by £34.91M (-8%)
Total Liabilities
-£462.38M
Decreased by £49.03M (-10%)
Net Assets
-£49.66M
Increased by £14.12M (-22%)
Debt Ratio (%)
112%
Decreased by 2.22% (-2%)
Latest Activity
Caroline Denise Pattison Resigned
2 Months Ago on 12 Aug 2025
Registers Moved To Registered Address
5 Months Ago on 15 May 2025
Full Accounts Submitted
8 Months Ago on 24 Feb 2025
Amended Full Accounts Submitted
8 Months Ago on 10 Feb 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
E D & F Man Junior Finco Limited (PSC) Details Changed
11 Months Ago on 4 Nov 2024
Registered Address Changed
11 Months Ago on 4 Nov 2024
Jade Louise Moore Resigned
1 Year 2 Months Ago on 1 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 19 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
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Documents
Termination of appointment of Caroline Denise Pattison as a secretary on 12 August 2025
Submitted on 14 Aug 2025
Register(s) moved to registered office address Chadwick Court 15 Hatfields London SE1 8DJ
Submitted on 15 May 2025
Full accounts made up to 30 September 2024
Submitted on 24 Feb 2025
Amended full accounts made up to 30 September 2023
Submitted on 10 Feb 2025
Confirmation statement made on 27 January 2025 with no updates
Submitted on 27 Jan 2025
Change of details for E D & F Man Junior Finco Limited as a person with significant control on 4 November 2024
Submitted on 27 Jan 2025
Registered office address changed from 3 London Bridge Street London SE1 9SG United Kingdom to Chadwick Court 15 Hatfields London SE1 8DJ on 4 November 2024
Submitted on 4 Nov 2024
Termination of appointment of Jade Louise Moore as a director on 1 August 2024
Submitted on 6 Aug 2024
Full accounts made up to 30 September 2023
Submitted on 19 May 2024
Register(s) moved to registered inspection location Floor 1, Chadwick Court 15 Hatfields London SE1 8DJ
Submitted on 29 Jan 2024
Repayment History
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