Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Compare Trade Finance.Com Ltd
- Incorporated
- 15 January 2016 (10 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Directors
- Jacqueline Anne Capleton
- Owned by
- Alan CapletonJacqueline Anne Capleton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 11 Stanley RoadWivenhoeColchesterCO7 9LP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 June 2016
British
Born March 1957 (69)
Capleton, Jacqueline Anne
Director · Appointed 15 January 2016
British
Born December 1962 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1957 (69)
Jacqueline Anne Capleton
Individual · Notified 14 January 2017
Owns 25–50% of shares
British
Born December 1962 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,919
- Cash
- £26,898
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £702 | £607 | £90 | £120 | £160 | |
| Current Assets | £29,176 | £22,955 | £20,437 | £20,529 | £16,944 | £16,090 |
| Debtors | £2,278 | £1,352 | £1,352 | |||
| Cash | £26,898 | £21,603 | £19,085 | |||
| Creditors (< 1 year) | £12,959 | £12,996 | £15,415 | £15,432 | £12,317 | £8,691 |
| Net Current Assets | £16,217 | £9,959 | £5,022 | £5,097 | £4,627 | £7,399 |
| Net Assets | £16,919 | £10,566 | £5,532 | |||
| Shareholder Funds | £16,919 | £10,566 | £5,532 | £5,187 | £4,747 | £7,559 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 16 January 2024 | Confirmation statement with no updates | 14 January 2024 |
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →