Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Alfatrade & Services Limited
- Incorporated
- 24 May 1995 (31 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120) Wholesale of other fuels and related products (46719)
- Directors
- Paolo Pensieri
- Owned by
- Paolo Pensieri
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 London MewsLondonW2 1HY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Pensieri, Paolo
Director · Appointed 11 January 2019
Italian
Born July 1966 (60)
Officer history (8 former)
26 November 2021
11 January 2019
Appointed Pensieri, Paolo as Director
19 December 2018
17 January 2007
17 January 2007
17 January 2007
17 January 2007
21 May 2002
21 May 2002
19 May 1997
19 May 1997
24 May 1995
24 May 1995
24 May 1995
24 May 1995
24 May 1995
24 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paolo Pensieri
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born July 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £3,277,075
- Employees
- 1
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,597,418 | £5,972,869 | £5,285,965 | £5,796,008 | USD 5,347,179 | USD 5,104,002 | USD 4,583,383 |
| Debtors | £320,343 | £688,264 | £354,584 | £2,149,792 | USD 936,242 | USD 530,478 | USD 665,360 |
| Cash | £3,277,075 | £5,284,605 | £4,931,381 | £3,646,216 | USD 4,410,937 | USD 4,573,524 | USD 3,918,023 |
| Creditors (< 1 year) | £1,089,471 | £3,479,675 | £2,840,976 | £3,519,948 | USD 3,270,889 | USD 3,177,320 | USD 2,723,483 |
| Net Current Assets | £2,507,947 | £2,493,194 | £2,444,989 | £2,276,060 | USD 2,076,290 | USD 1,926,682 | USD 1,859,900 |
| Shareholder Funds | £2,514,447 | £2,505,694 | £2,457,489 | £2,276,060 | USD 2,076,290 | USD 1,926,682 | USD 1,859,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 21 June 2024 | Total exemption full accounts | 30 September 2023 |
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