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Traderiver Capital Limited

Traderiver Capital Limited is an active company incorporated on 11 March 2022 with the registered office located in . Traderiver Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13971261
Private limited company
Age
3 years
Incorporated 11 March 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (6 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 2 years 6 months 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 (16 days remaining)
Contact
Address
100 Liverpool Street
London
EC2M 2AT
United Kingdom
Same address since incorporation
Telephone
020 77887690
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1959
Director • British • Lives in England • Born in Feb 1958
Director • British • Lives in England • Born in Oct 1969
Traderiver (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Traderiver (UK) Limited
Lionel Elliott Taylor, Paula Kim McGourty, and 1 more are mutual people.
Active
Gemini Fintech Limited
Michelmores Secretaries Limited and Mr Richard Ian Fossett 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
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£11.33M
Decreased by £2.38M (-17%)
Total Liabilities
-£10.36M
Decreased by £3.03M (-23%)
Net Assets
£967K
Increased by £650K (+205%)
Debt Ratio (%)
91%
Decreased by 6.22% (-6%)
Latest Activity
Confirmation Submitted
6 Months Ago on 14 Mar 2025
Lionel Elliott Taylor Resigned
7 Months Ago on 4 Feb 2025
Charge Satisfied
10 Months Ago on 7 Nov 2024
Full Accounts Submitted
11 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 14 Mar 2024
Mr Lionel Elliott Taylor Details Changed
1 Year 6 Months Ago on 14 Mar 2024
Small Accounts Submitted
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Mar 2023
Accounting Period Shortened
3 Years Ago on 8 Sep 2022
New Charge Registered
3 Years Ago on 14 Jun 2022
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Documents
Confirmation statement made on 14 March 2025 with no updates
Submitted on 14 Mar 2025
Termination of appointment of Lionel Elliott Taylor as a director on 4 February 2025
Submitted on 5 Feb 2025
Satisfaction of charge 139712610001 in full
Submitted on 7 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 15 Oct 2024
Director's details changed for Mr Lionel Elliott Taylor on 14 March 2024
Submitted on 14 Mar 2024
Confirmation statement made on 14 March 2024 with no updates
Submitted on 14 Mar 2024
Accounts for a small company made up to 31 December 2022
Submitted on 5 Sep 2023
Confirmation statement made on 10 March 2023 with updates
Submitted on 13 Mar 2023
Current accounting period shortened from 31 March 2023 to 31 December 2022
Submitted on 8 Sep 2022
Registration of charge 139712610001, created on 14 June 2022
Submitted on 16 Jun 2022
Repayment History
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