OSTTRA SEF LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2025-11-03
- OSTTRA SEF LIMITED 2025-11-03 → present
- NEX SEF LIMITED 2017-01-30 → 2025-11-03
- EBS GLOBAL FACILITY LIMITED 2016-03-16 → 2017-01-30
- MY TREASURY LIMITED 2007-07-05 → 2016-03-16
- FLIGHTSCREEN LIMITED 2007-06-26 → 2007-07-05
Accounts
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the liquidity requirements, capital requirements, plans and financing arrangements, the directors are satisfied that the Company has adequate resources to continue to operate for the foreseeable future and confirm that the Company is a going concern.”
Significant events
- “On 11 December 2023, CME Group announced to the market its intention to combine its two EBS market NDF liquidity pools onto a single trading venue in October 2024. This resulted in the decision to sell and transfer the business to BrokerTec Europe Limited ('BEL') for $549,000. The sale led to the NDF business operated by the Company being classified as a discontinued operation.”
- “On 29 February 2024, the Dutch Authority for the Financial Markets (AFM) approved the Company's application to support extension of services into the Netherlands.”
- “CME Group has agreed the sale of the Company to the sole customer, with a Stock Purchase Agreement ('SPA') approved and signed on 3 June 2025. The sale is proposed to complete during the third quarter of 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARWELL, Robert | Secretary | 2025-10-10 | — | — |
| BITSBERGER, Timothy Stix | Director | 2020-12-09 | Oct 1959 | American |
| LUCAS, Deborah | Director | 2020-12-09 | May 1958 | American |
| PETRI, Erik | Director | 2025-10-10 | Apr 1981 | Swedish |
| ROWCLIFFE, Guy Warren Simpson | Director | 2025-10-10 | Feb 1965 | British |
| WINTERS, Kirston Gareth | Director | 2025-10-10 | Apr 1978 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABREHART, Deborah Anne | Secretary | 2016-03-15 | 2019-12-09 |
| CAVANAGH, Teri-Anne | Secretary | 2007-07-04 | 2016-04-05 |
| CHALMERS, Jenelle Marie | Secretary | 2021-07-01 | 2023-02-13 |
| GIFFEN, Sarah | Secretary | 2023-02-13 | 2025-10-10 |
| MUDDIMAN, David James | Secretary | 2023-02-13 | 2025-10-10 |
| RIDLEY, Veronica Holly | Secretary | 2019-12-09 | 2021-07-01 |
| WRIGHT, Margaret Austin | Secretary | 2021-07-01 | 2023-02-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2007-06-26 | 2007-07-03 |
| BOWEN, Christopher King | Director | 2019-12-09 | 2020-12-09 |
| CAPLEN, Stephen Gerard | Director | 2007-07-04 | 2014-09-25 |
| CARTLEDGE, Timothy Michael | Director | 2018-02-22 | 2019-11-07 |
| CHICKEN, Ian Brett, Mr. | Director | 2016-12-07 | 2018-06-05 |
| COHEN, Jason Todd | Director | 2014-09-25 | 2019-12-08 |
| DI SANTO, Carrie | Director | 2019-12-09 | 2020-12-09 |
| EDWARDS, John | Director | 2011-08-30 | 2014-09-25 |
| HOOKER, Darryl Guy | Director | 2014-09-25 | 2017-11-29 |
| HOUSTON, Paul | Director | 2024-01-30 | 2025-10-10 |
| JOHNSON, Seth | Director | 2016-12-21 | 2019-11-07 |
| KNOTTENBELT, William Frederick | Director | 2020-02-28 | 2022-04-05 |
| MANDELZIS, Gil | Director | 2016-07-20 | 2016-10-18 |
| MARSTON, Serge Robitaille | Director | 2022-04-05 | 2025-10-10 |
| MCCLUMPHA, Donald | Director | 2007-07-04 | 2008-02-29 |
| RITOSSA, Ivan Robert | Director | 2016-10-25 | 2019-12-08 |
| SEAMAN, Adrienne Hilary | Director | 2019-12-09 | 2025-10-10 |
| STANDING, Robert Charles | Director | 2017-07-26 | 2019-12-08 |
| TOLAND, Steven James | Director | 2008-05-09 | 2011-07-27 |
| WARD, Jeffrey William | Director | 2017-11-30 | 2023-09-29 |
| WARD, Jeffrey William | Director | 2014-09-25 | 2016-04-05 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2007-06-26 | 2007-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Osttra Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-10 | Active |
| Nex Markets Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-10-10 |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-10-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 1
- Officers appointed
- 4
- Officers resigned
- 5
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one