Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Lloyds Commercial & Trade Finance Limited
- Incorporated
- 7 January 2008 (18 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3 Hampstead Gate1A FrognalLondonNW3 6AL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2008
Also at RTC Holdings Limited · more companies
British
Born April 1960 (66)
Officer history (4 former)
5 March 2014
Resigned Mansouri, Mohammad as Secretary
15 May 2009
Appointed Mansouri, Mohammad as Secretary
15 May 2009
20 January 2008
20 January 2008
7 January 2008
7 January 2008
7 January 2008
7 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04637592
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lloyds Commercial & Trade Finance Limited This company Owns 75–100% of shares
Monde Limited Owns 50–75% of shares
R T C Corporation Limited Has significant influence or control
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £586,232
- Employees
- 1
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | EUR 0 | EUR 289,064 | ||||
| Current Assets | £1,087,169 | £7,813,520 | £4,867,797 | EUR 985,770 | EUR 997,594 | EUR 2,189,054 |
| Debtors | £500,937 | £7,248,481 | £4,205,906 | EUR 833,633 | EUR 343,618 | EUR 1,100,098 |
| Cash | £586,232 | £565,039 | £661,891 | EUR 152,137 | EUR 653,976 | EUR 1,088,956 |
| Creditors (< 1 year) | £932,942 | £7,695,242 | £4,790,508 | EUR 953,040 | EUR 1,025,647 | EUR 1,951,890 |
| Net Current Assets | £154,227 | £118,278 | £77,289 | EUR 32,730 | (EUR 28,053) | EUR 237,164 |
| Shareholder Funds | £154,227 | £118,278 | £77,289 | EUR 32,730 | EUR 261,011 | EUR 237,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 28 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 27 January 2025 | Total exemption full accounts | 29 February 2024 | ||
| 21 May 2024 | Compulsory strike-off action has been discontinued |
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