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20 TRITON STREET, LONDON, NW1 3BF
SEFE MARKETING & TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 May 1999
35230 Trade of gas through mains - Trade of gas through mains
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| LDC NOMINEE SECRETARY LIMITED | Company Secretary | ||
| Mr Frederic Barnaud | Director | ||
| Dr Egbert Hans-Heinrich Laege | Director |
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| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kfw | OUTSTANDING | |||
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| Kfw | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
| Unicredit Bank Ag | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
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| Kfw | OUTSTANDING | |||
| Nord Pool Spot As | OUTSTANDING | |||
| Dbs Bank Ltd, London Branch | SATISFIED | |||
| Natixis | SATISFIED | |||
| A Security Agreement | The Bank Of Tokyo-mitsubishi Ufj, Ltd | SATISFIED | ||
| Deed Of Assignment | Abn Amro Bank N.v. | SATISFIED | ||
| Assignment Of Receivables | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Collateral Security Deed | Nasdaq Omx Stockholm Ab | SATISFIED | ||
| These Charge Details Have Been Removed (Ml28 - Duplicate Entry Due To A Ch Administrative Error)please See Image | These Charge Details Have Been Removed (Ml28 - Duplicate Entry Due To A Ch Administrative Error | SATISFIED | ||
| Security Deed | Cooperative Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International) London | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Receivables | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge And Set Off | Calyon | SATISFIED | ||
| Deposit Deed | Transco PLC | OUTSTANDING |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £637,682,000.00 | £602,283,000.00 | £3,491,713,000.00 | £942,841,000.00 | £62,276,000.00 |
| Net Worth | £1,175,310,000.00 | £1,420,248,000.00 | -£294,748,000.00 | £848,177,000.00 | £577,839,000.00 |
| Total Current Liabilities | £4,901,905,000.00 | £6,224,158,000.00 | £14,865,224,000.00 | £14,006,651,000.00 | £4,240,728,000.00 |
| Total Current Assets | £6,118,040,000.00 | £7,640,470,000.00 | £14,826,455,000.00 | £14,857,067,000.00 | £4,805,186,000.00 |
Detailed answers about SEFE MARKETING & TRADING LIMITED, including incorporation, status, business activity, and accounts information.
SEFE MARKETING & TRADING LIMITED was officially incorporated on 06 May 1999 and is registered under company number 03768267. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
SEFE MARKETING & TRADING LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
SEFE MARKETING & TRADING LIMITED operates in the following sector: 35230 Trade of gas through mains - Trade of gas through mains . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of SEFE MARKETING & TRADING LIMITED is 20, Triton Street, London, Camden, NW1 3BF. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 30 Sep 2025, SEFE MARKETING & TRADING LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.