Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Demetriou Futures Trading Limited
- Incorporated
- 16 August 2020 (6 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 15 Hearle WayHatfieldAL10 9EW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2020
British
Born April 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 13088751
Former controllers (1)
28 May 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Demetriou Futures Trading Limited This company Owns 75–100% of shares
Demetriou Property & Asset Management Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,956,265
- Cash
- £4,035,849
- Employees
- 1
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £21,770,607 | £24,507,488 | £21,765,365 | £19,507,027 | £11,584,810 |
| Debtors | £17,734,758 | £20,887,850 | £18,614,984 | £17,486,046 | |
| Cash | £4,035,849 | £3,619,638 | £3,150,381 | £2,020,981 | |
| Creditors (< 1 year) | £6,814,342 | £9,837,495 | £10,010,378 | £16,933,106 | £11,562,889 |
| Net Current Assets | £14,956,265 | £14,669,993 | £11,754,987 | £2,573,921 | £21,921 |
| Net Assets | £14,956,265 | £14,669,993 | £11,754,987 | £2,573,921 | £21,921 |
| Shareholder Funds | £14,956,265 | £14,669,993 | £11,754,987 | £2,573,921 | £21,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Unaudited abridged accounts | 31 July 2026 | ||
| 20 August 2026 | Confirmation statement with no updates | 15 August 2026 |
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