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AGMAN INTERMEDIARY LIMITED

Active

Company number 12271079

London, England · Incorporated 18 October 2019

3rd Floor, 86-90 Paul Street, London, EC2A 4NE, England

Last updated on 16 September 2026

Financial intermediation not elsewhere classified · SIC 64999

Status
Active
Company age
6 years
Company type
Private limited
Accounts
Up to date
Total raised
—
Shares allotted
0
Latest round
6 June 2025

Company history

Previous company names

AGMAN TREASURY MANAGEMENT LIMITED · 18 October 2019 – 1 December 2020

E D & F MAN INTERMEDIARY LIMITED · 1 December 2020 – 27 May 2026

Company overview

AGMAN INTERMEDIARY LIMITED is an active private limited company incorporated on 18 October 2019 and registered in England and Wales. Its registered office is at 3rd Floor, 86-90 Paul Street, London, EC2A 4NE. The company’s principal activity is classified under SIC code 64999.

It is a wholly owned subsidiary of Agman Junior Finco Limited, which holds 75-100% of the shares and voting rights and the right to appoint and remove directors. A previous majority shareholder, E D & F Man Senior Finco Limited, also retains a notifiable interest. The company is currently controlled by two directors: Dennis Harry Trzeciak (British and American, appointed 7 August 2024) and Phillip Anthony Murnane (Australian, appointed 16 December 2021).

The most recent accounts, prepared to 30 September 2024 on an audit-exemption subsidiary basis, are not overdue. The next accounts are due by 31 December 2026. The confirmation statement was last made up to 17 October 2025 and is not overdue. There are no charges and no history of insolvency. Recent filings include a change to the accounting reference date and notification of a person with significant control.

Compliance

Annual accounts Up to date
Last filed
30 September 2024
Next due
31 December 2026
4 months left
Confirmation statement Up to date
Last filed
17 October 2025
Next due
31 October 2026
6 weeks left

Financial snapshot

Last accounts type
Audit Exemption Subsidiary
Period end
30 September 2024

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Agman Junior Finco Limited
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
19 June 2026
PS
E D & F Man Senior Finco Limited
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
31 March 2022

Funding

2 funding rounds
6 June 2025
Shares allotted · 0 shares allotted
—
14 January 2021
Shares allotted · 0 shares allotted
—
Total (2 rounds, 0 shares)
—

Filing history

Change Account Reference Date Company Previous Extended
Accounts
24 June 2026 View
Notification Of A Person With Significant Control
Persons With Significant Control
22 June 2026 View
Cessation Of A Person With Significant Control
Persons With Significant Control
22 June 2026 View
Change To A Person With Significant Control
Persons With Significant Control
28 May 2026 View
Certificate Change Of Name Company
Change Of Name
27 May 2026 View
Change Sail Address Company With Old Address New Address
Address
20 January 2026 View
Change Sail Address Company With Old Address New Address
Address
20 January 2026 View
Change Sail Address Company With Old Address New Address
Address
20 January 2026 View
Change Sail Address Company With Old Address New Address
Address
20 January 2026 View
Change Registered Office Address Company With Date Old Address New Address
Address
19 January 2026 View
Move Registers To Sail Company With New Address
Address
19 January 2026 View
Change To A Person With Significant Control
Persons With Significant Control
19 January 2026 View
Confirmation Statement With Updates
Confirmation Statement
17 October 2025 View
Termination Secretary Company With Name Termination Date
Officers
14 August 2025 View
Resolution
Resolution
18 June 2025 View
Legacy
Insolvency
18 June 2025 View
Legacy
Capital
18 June 2025 View
Capital Statement Capital Company With Date Currency Figure
Capital
18 June 2025 View
Capital Allotment Shares
Capital
8 June 2025 View
Mortgage Charge Part Both With Charge Number
Mortgage
6 June 2025 View
Legacy
Other
16 May 2025 View
Legacy
Other
16 May 2025 View
Legacy
Accounts
16 May 2025 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
16 May 2025 View
Move Registers To Registered Office Company With New Address
Address
15 May 2025 View
Change To A Person With Significant Control
Persons With Significant Control
30 January 2025 View
Change Registered Office Address Company With Date Old Address New Address
Address
4 November 2024 View
Confirmation Statement With No Updates
Confirmation Statement
17 October 2024 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
25 September 2024 View
Appoint Person Director Company With Name Date
Officers
9 August 2024 View
Termination Director Company With Name Termination Date
Officers
8 August 2024 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
24 May 2024 View
Legacy
Accounts
24 May 2024 View
Legacy
Other
24 May 2024 View
Legacy
Other
24 May 2024 View
Move Registers To Sail Company With New Address
Address
29 January 2024 View
Change Sail Address Company With New Address
Address
26 January 2024 View
Confirmation Statement With No Updates
Confirmation Statement
18 October 2023 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
5 July 2023 View
Legacy
Accounts
16 June 2023 View
Legacy
Other
16 June 2023 View
Legacy
Other
16 June 2023 View
Appoint Person Secretary Company With Name Date
Officers
24 October 2022 View
Termination Secretary Company With Name Termination Date
Officers
24 October 2022 View
Confirmation Statement With Updates
Confirmation Statement
17 October 2022 View
Change Person Director Company With Change Date
Officers
3 August 2022 View
Termination Director Company With Name Termination Date
Officers
2 August 2022 View
Legacy
Other
18 July 2022 View
Legacy
Other
18 July 2022 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
18 July 2022 View
Legacy
Other
18 July 2022 View
Legacy
Accounts
1 July 2022 View
Legacy
Other
1 July 2022 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
5 April 2022 View
Notification Of A Person With Significant Control
Persons With Significant Control
4 April 2022 View
Cessation Of A Person With Significant Control
Persons With Significant Control
4 April 2022 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
4 April 2022 View
Termination Director Company With Name Termination Date
Officers
3 January 2022 View
Termination Director Company With Name Termination Date
Officers
3 January 2022 View
Appoint Person Director Company With Name Date
Officers
16 December 2021 View
Appoint Person Director Company With Name Date
Officers
16 December 2021 View
Confirmation Statement With Updates
Confirmation Statement
18 October 2021 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
3 September 2021 View
Accounts With Accounts Type Dormant
Accounts
27 July 2021 View
Resolution
Resolution
28 June 2021 View
Memorandum Articles
Incorporation
28 June 2021 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
15 June 2021 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
15 June 2021 View
Appoint Person Director Company With Name Date
Officers
4 May 2021 View
Appoint Person Director Company With Name Date
Officers
4 May 2021 View
Notification Of A Person With Significant Control
Persons With Significant Control
10 March 2021 View
Withdrawal Of A Person With Significant Control Statement
Persons With Significant Control
10 March 2021 View
Capital Allotment Shares
Capital
21 January 2021 View
Resolution
Resolution
1 December 2020 View
Confirmation Statement With No Updates
Confirmation Statement
20 October 2020 View
Change Account Reference Date Company Current Shortened
Accounts
8 November 2019 View
Incorporation Company
Incorporation
18 October 2019 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges
  • Credit score
  • Recommended limit
  • Payment risk

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