Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Traderiver (UK) Limited
- Incorporated
- 13 December 2010 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Paula Kim McgourtyRichard Ian Fossett
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 100 Liverpool StreetLondonEC2M 2AT
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 24 September 2015
Mcgourty, Paula Kim
Director · Appointed 25 September 2014
British
Born October 1969 (57)
Fossett, Richard Ian
Director · Appointed 13 December 2010
British
Born February 1958 (68)
Officer history (5 former)
4 February 2025
28 October 2021
21 September 2018
Resigned Harley, John Henry as Director
27 March 2017
Resigned Lanyon, Michael Robert as Director
24 September 2015
9 July 2015
Appointed Harley, John Henry as Director
25 September 2014
Appointed Mcgourty, Paula Kim as Director
12 August 2014
1 February 2014
29 January 2014
Resigned Chilton, Mark Adrian as Director
1 March 2011
Appointed Chilton, Mark Adrian as Director
13 December 2010
Appointed Fossett, Richard Ian as Director
13 December 2010
Appointed Lanyon, Michael Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13300917
Former controllers (1)
18 November 2021
Ceased Traderiver Finance Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Traderiver (UK) Limited This company Owns 75–100% of shares
Traderiver Capital Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£6,030,076)
- Cash
- £19,859
- Debt Ratio
- 173%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,889 | £109,792 | £115,925 | £108,915 | £155,350 | £236,042 |
| Current Assets | £8,180,280 | £2,925,926 | £2,770,559 | £13,000,910 | £7,453,412 | £8,705,926 |
| Debtors | £8,160,421 | £2,848,544 | £2,665,215 | £12,983,682 | £7,399,071 | £8,678,655 |
| Cash | £19,859 | £77,382 | £105,344 | £17,228 | £54,341 | £27,271 |
| Creditors (< 1 year) | £8,110,803 | £2,500,354 | £689,043 | £15,414,044 | £8,657,476 | £9,209,935 |
| Creditors (> 1 year) | £6,201,442 | £5,896,819 | £5,853,081 | £156,084 | £832,806 | £782,806 |
| Net Current Assets | £69,477 | £425,572 | £2,081,516 | (£2,413,134) | (£1,204,064) | (£504,009) |
| Net Assets | (£6,030,076) | (£5,361,455) | (£3,655,640) | (£2,460,303) | (£1,881,520) | (£1,050,773) |
| Shareholder Funds | (£6,030,076) | (£5,361,455) | (£3,655,640) | (£2,460,303) | (£1,881,520) | (£1,050,773) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 February 2025 | Registration of a charge | |||
| 5 February 2025 | Termination of appointment of a director | |||
| 14 January 2025 | Confirmation statement with no updates | 4 January 2025 |
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