Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
UK Global Commodities Limited
- Incorporated
- 30 January 2014 (12 years)
- Industry
- Non-specialised wholesale trade (46900) Other retail sale in non-specialised stores (47190)
- Directors
- Liudis Diaz Alfonso
- Owned by
- Liudis Diaz AlfonsoLucila Tania Lara Acosta
- Accounts type
- Small
- Region
- Greater London
- Address
- Gable House239 Regents Park RoadLondonN3 3LF
Officers 2 active
Officer details are public data from the Companies House register.
Pinkerton, Steven Thomas
Secretary · Appointed 30 January 2014
Diaz Alfonso, Liudis
Director · Appointed 30 January 2014
British
Born September 1973 (53)
Officer history (7 former)
23 October 2024
Appointed Perez, Yojana Sanchez as Director
23 October 2024
Resigned Perez, Yojana Sanchez as Director
23 October 2024
Resigned Sanchez Perez, Yojana as Director
11 September 2024
Appointed Sanchez Perez, Yojana as Director
14 August 2024
Resigned Rodriguez Carbonell, Diana Rosa as Director
23 February 2024
1 February 2024
20 December 2023
2 December 2019
Appointed Rodriguez Carbonell, Diana Rosa as Director
2 November 2017
Resigned Perez Guillama, Osmani De La Caridad as Director
15 August 2016
Resigned Rodriguez Delgado, Minerva Aleida as Director
30 January 2014
Appointed Pinkerton, Steven Thomas as Secretary
30 January 2014
Appointed Rodriguez Delgado, Minerva Aleida as Director
30 January 2014
Appointed Perez Guillama, Osmani De La Caridad as Director
30 January 2014
30 January 2014
Appointed Diaz Alfonso, Liudis as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Liudis Diaz Alfonso
Individual · Notified 24 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Cuban
Born September 1973 (53)
Lucila Tania Lara Acosta
Individual · Notified 10 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Cuban
Born October 1964 (62)
Former controllers (3)
24 September 2019
Ceased Isabel Cristina O'Reilly Cana — Owns 25–50% of shares
10 November 2016
Ceased Alejandro Gutierrez Madrigal — Has significant influence or control
10 November 2016
Ceased Katiuska Penado Moreno — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £1,772,028
- Cash
- £205,555
- Debt Ratio
- 79%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,874 | £73 | £930 | £4,831 | £9,177 | £20,738 |
| Current Assets | £8,413,898 | £9,171,577 | £8,181,400 | £8,351,301 | £5,411,965 | £5,655,199 |
| Debtors | £8,208,343 | £7,892,053 | £7,242,589 | £6,706,043 | £4,877,570 | £5,063,257 |
| Cash | £205,555 | £1,279,524 | £840,705 | £1,541,741 | £527,838 | £551,290 |
| Creditors (< 1 year) | £3,904,081 | £6,449,333 | £3,666,114 | £3,705,864 | £2,847,837 | £2,772,616 |
| Creditors (> 1 year) | £2,746,663 | £0 | £1,874,964 | £2,059,895 | ||
| Net Current Assets | £4,509,817 | £2,722,244 | £4,515,286 | £4,645,437 | £2,564,128 | £2,882,583 |
| Net Assets | £1,772,028 | £2,722,317 | £2,641,252 | £2,590,373 | ||
| Shareholder Funds | £1,772,028 | £2,722,317 | £2,641,252 | £2,590,373 | £2,573,305 | £2,903,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 26 October 2026 | Termination of appointment of a director |
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