Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Global Trade Credit Alliance Ltd
- Incorporated
- 7 August 2001 (25 years)
- Previously known as
- CBF Brokers Ltd. (until 3 February 2012)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Trevor John William Price
- Accounts type
- Total exemption full
- Address
- Causeway HouseDane StreetBishop's StortfordCM23 3BT
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1959 (67)
Secretary · Appointed 7 August 2001
British
Officer history (1 former)
7 August 2001
7 August 2001
7 August 2001
7 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £14,093
- Cash
- £13,901
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £283 | £653 | £1,286 | ||
| Current Assets | £20,308 | £10,375 | £10,934 | £10,079 | £15,968 | £8,426 | £13,461 | £5,134 |
| Cash | £13,901 | £8,398 | £6,397 | £6,366 | £8,245 | £5,141 | £12,431 | £1,323 |
| Creditors (< 1 year) | £6,215 | £5,499 | £5,897 | £7,874 | £6,277 | £3,506 | £7,438 | £6,905 |
| Net Current Assets | £14,093 | £4,876 | £5,037 | £2,205 | £9,691 | £4,920 | £6,023 | (£1,771) |
| Net Assets | £14,093 | £4,876 | £5,037 | £2,488 | £10,249 | £6,206 | £6,023 | (£1,771) |
| Shareholder Funds | £14,093 | £4,876 | £5,037 | £2,488 | £10,249 | £6,206 | £6,023 | (£1,771) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 March 2025 |
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