Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Trade Finance Merchants Ltd
- Incorporated
- 28 January 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Emilio CastelbolognesiLuca Cesare Armando Ceretti
- Owned by
- Emilio CastelbolognesiLuca Cesare Armando Ceretti
- Accounts type
- Small
- Region
- Greater London
- Address
- Montpelier House106 Brompton RoadLondonSW3 1JJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Castelbolognesi, Emilio
Director · Appointed 28 January 2015
Italian
Born June 1954 (72)
Ceretti, Luca Cesare Armando
Director · Appointed 28 January 2015
Italian
Born November 1966
Officer history (3 former)
1 March 2017
Resigned Gardner, Andrew as Director
21 October 2016
Resigned Gardner, Andrew John as Secretary
1 August 2016
Appointed Gardner, Andrew John as Secretary
1 July 2016
Appointed Gardner, Andrew as Director
25 May 2016
28 January 2015
Appointed Castelbolognesi, Emilio as Director
28 January 2015
Appointed Ceretti, Luca Cesare Armando as Director
28 January 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Emilio Castelbolognesi
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Italian
Born June 1954 (72)
Luca Cesare Armando Ceretti
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Italian
Born November 1966
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £536,945
- Employees
- 2
- Current Ratio
- 23.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £537,122 | £514,839 | £413,458 | £376,666 | £321,648 | £305,355 |
| Debtors | £177 | £140 | £641 | £142 | £134 | |
| Cash | £536,945 | £514,699 | £412,817 | £376,524 | £321,508 | £305,221 |
| Creditors (< 1 year) | £22,481 | £41,501 | £25,426 | £31,738 | £30,725 | £43,937 |
| Net Current Assets | £514,641 | £473,338 | £388,032 | £344,928 | £290,923 | £261,418 |
| Shareholder Funds | £514,641 | £473,338 | £388,032 | £344,928 | £290,923 | £261,418 |
Filings
Filing history not loaded yet. See it on Companies House
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