Company Overview
Societe Generale International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 2005, so this is a well established company. Societe Generale International Limited has been in business for 21 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One Bank Street, Canary Wharf, London, E14 4SG
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Companies House Data
Company NameSOCIETE GENERALE INTERNATIONAL LIMITED
Company Number05407520
Registered Office AddressOne Bank Street
 Canary Wharf
 E14 4SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
SOCIETE GENERALE NEWEDGE UK LIMITED13 Oct 2016
NEWEDGE UK FINANCIAL LIMITED10 Sep 2014
NEWEDGE FINANCIAL UK LIMITED18 Mar 2011
NEWEDGE NOMINEES (UK) LTD21 Jan 2011
FIMAT NOMINEES (UK) LIMITED27 Dec 2007
Directors & Members
Show Resigned
Lionel Bignone - Director
(French,British, 51 years old, born July 1975)
Appointed 21 December 2023
 Active
Calvert Burkhart - Director
(American, 65 years old, born June 1961)
Appointed 13 September 2024
 Active
Nicole Coll - Director
(British, 50 years old, born January 1976)
Appointed 10 January 2025
 Active
Thierry D'argent - Director
(Belgian, 60 years old, born April 1966)
Appointed 24 January 2024
 Active
Florence Hillaire - Director
(French, 49 years old, born May 1977)
Appointed 25 June 2024
 Active
David Lawton - Director
(British, 63 years old, born February 1963)
Appointed 20 March 2023
 Active
Hatem Mustapha - Director
(French,American,Tunisian, 61 years old, born May 1965)
Appointed 22 August 2024
 Active
Michael Newman - Director
(British, 65 years old, born September 1961)
Appointed 05 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lionel Bignone
ASSOCIATION FOR FINANCIAL MARKETS IN EUROPE
HVB LONDON INVESTMENTS (AVON) LIMITED
Calvert Burkhart
No companies found
Nicole Coll
ALOPUC LIMITED
ATRIUM UNDERWRITERS LIMITED
ATRIUM UNDERWRITING GROUP LIMITED
CAF FINANCIAL SOLUTIONS LIMITED
CREDIT SUISSE ASSET MANAGEMENT LIMITED
DF CAPITAL BANK LIMITED
DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC
JN BANK UK LTD
LONDON & COLONIAL HOLDINGS LIMITED
OPTIONS CORPORATE PENSIONS UK LIMITED
PPL TECHNOLOGIES GROUP LTD
STM GROUP (IOM) LIMITED
THE ENA MAKIN EDUCATIONAL TRUST
Thierry D'argent
ALD AUTOMOTIVE GROUP LIMITED
SANFORD C. BERNSTEIN HOLDINGS LIMITED
SOCIETE GENERALE
SOCIETE GENERALE INVESTMENTS (U.K.) LIMITED
UK FINANCE LIMITED
UNION BANCAIRE PRIVÉE (UK) LIMITED
Florence Hillaire
No companies found
David Lawton
APEX DEPOSITARY (UK) LIMITED
APEX FUND AND CORPORATE SERVICES (UK) LIMITED
CBOE EUROPE LIMITED
DTCC DERIVATIVES REPOSITORY PLC
HURSTRIDGE CONSULTING LIMITED
SEI INVESTMENTS (EUROPE) LTD
Hatem Mustapha
No companies found
Michael Newman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 15,209,000 15,209,000 18,872,000
Current Assets 18,011,117,000 18,011,117,000 12,152,260,000
Creditors Due Within One Year 17,026,774,000 17,026,774,000 11,514,785,000
Working Cap 984,343,000 984,343,000 637,475,000
Total Assets Less Current Liabilities 999,552,000 999,552,000 656,347,000
Long-term Liabilities 182,423,000 182,423,000 181,513,000
Net Assets 817,129,000 817,129,000 474,834,000
Share Capital & Reserves
Share Cap 833,755,000 833,755,000 483,755,000
Profit & Loss Reserves -15,856,000 -15,856,000 -8,223,000
Other Reserves -770,000 -770,000 -698,000
Shareholders Funds 817,129,000 817,129,000 474,834,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory 1.5% 1.5% 1.9%
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 6.3% 6.3% 8.2%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 94.5% 94.5% 94.6%
Net Current Assets Liabilities 5.5% 5.5% 5.2%
Creditors Due After One Year 1.0% 1.0% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.5% 4.5% 3.9%
Called Up Share Capital 4.6% 4.6% 4.0%
Share Capital Allotted Called Up Paid 4.6% 4.6% 4.0%
Profit Loss Account Reserve -0.1% -0.1% -0.1%
Shareholder Funds 4.5% 4.5% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 20
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 18,026,326,000 18,026,326,000 12,171,132,000
Debt 17,209,197,000 17,209,197,000 11,696,298,000
Net Assets/Debt 817,129,000 817,129,000 474,834,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E14 4SG
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Registration of charge 054075200020, created on 18 September 2025
Termination of appointment of Alexandre Fleury as a director on 9 July 2025
Confirmation statement made on 30 March 2025 with no updates
Termination of appointment of Diane Elizabeth Moore as a director on 31 March 2025
Appointment of Ms Nicole Coll as a director on 10 January 2025
Appointment of Frank Spahr as a director on 28 November 2024
Director's details changed for Gunner Burkhart on 13 September 2024
Appointment of Gunner Burkhart as a director on 13 September 2024
Director's details changed for Mr Hatem Mustapha on 22 August 2024
Appointment of Mr Hatem Mustapha as a director on 22 August 2024
Appointment of Ms Florence Hillaire as a director on 25 June 2024
Appointment of Mr Thierry Olivier J D'argent as a director on 24 January 2024
Appointment of Mr Michael Peter Newman as a director on 5 April 2024
Confirmation statement made on 30 March 2024 with no updates
Termination of appointment of Stephen Paul Swift as a director on 31 March 2024
Termination of appointment of Keith Mcardle as a director on 29 March 2024
Termination of appointment of Michael John Collins as a director on 31 December 2023
Termination of appointment of Philippe Jacques Michel Robeyns as a director on 21 December 2023
Appointment of Mr Lionel Thomas Marcel Bignone as a director on 21 December 2023
Termination of appointment of Demetrio Salorio as a director on 19 December 2023
Appointment of Mr Thomas Seifert as a secretary on 28 September 2023
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