Website & contact details
- Website
Loudwater Trade and Finance Limited
- Incorporated
- 10 December 1991 (34 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Honeypot House56A Crewys RoadLondonNW2 2AD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2004
British
Born January 1978 (48)
Director · Appointed 2 November 1992
British
Born June 1955 (71)
Officer history (2 former)
28 April 2011
28 April 2011
29 July 2004
12 November 1992
2 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13867173
Former controllers (1)
24 February 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Loudwater Trade and Finance Limited This company Owns 75–100% of shares
GMH Trading Limited Owns 75–100% of shares
Loudwater Med Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £43,949,863
- Cash
- £11,707,698
- Profit Before Tax
- £3,767,950
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,625,203 | £2,950,713 | £2,959,521 | £2,977,493 | £3,000,444 | £2,290,889 | |
| Current Assets | £70,549,354 | £60,851,551 | £58,193,319 | £64,086,705 | £50,568,793 | £65,419,412 | £37,875,552 |
| Debtors | £44,592,884 | £42,883,728 | £22,355,951 | £28,284,342 | £20,515,622 | £19,832,595 | £27,910,896 |
| Cash | £11,707,698 | £8,262,663 | £8,539,026 | £10,614,986 | £10,933,342 | £37,634,945 | £1,947,399 |
| Creditors (< 1 year) | £29,221,960 | £20,856,592 | £20,551,650 | £29,303,326 | £16,934,019 | £34,765,952 | £17,782,555 |
| Creditors (> 1 year) | £0 | £56,691 | £87,177 | £264,959 | |||
| Net Current Assets | £41,327,394 | £39,994,959 | £37,641,669 | £34,783,379 | £30,653,460 | £20,092,997 | |
| Net Assets | £43,949,863 | £42,934,435 | £40,527,444 | £37,651,741 | £36,512,657 | £32,676,941 | |
| Shareholder Funds | £43,949,863 | £42,934,435 | £40,527,444 | £37,651,741 | £36,512,657 | £32,676,941 | £22,093,387 |
| Turnover | £93,400,192 | ||||||
| Cost of Sales | £128,480,443 | £84,290,713 | £101,002,735 | £85,887,343 | |||
| Gross Profit | £7,512,849 | ||||||
| Admin Expenses | £3,492,500 | £3,489,845 | £3,768,541 | £2,881,388 | |||
| Staff Costs | £866,314 | £620,774 | £805,224 | £810,909 | £574,584 | £505,503 | £487,950 |
| Operating Profit | £4,735,852 | ||||||
| Profit Before Tax | £3,767,950 | £3,751,695 | £6,569,103 | £4,305,587 | |||
| Tax | £1,148,328 | £928,128 | £1,457,121 | £850,909 | £1,062,568 | £2,739,131 | £871,113 |
| Profit for Period | £2,619,622 | £2,823,567 | £5,111,982 | £3,454,678 | £4,538,439 | £11,817,290 | £4,015,842 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Full accounts | 30 September 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 7 April 2025 | Full accounts | 30 September 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 7 February 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
Edinburgh
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →