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TP ICAP MARKETS LIMITED

UK Flag 135, Bishopsgate, London, London, EC2M 3TP


TP ICAP MARKETS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TP ICAP MARKETS LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 October 1951

66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities

Available to 31 Mar 2023. Next accounts due by 30 Sep 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Ms Joanna Mary Meager Director
Mrs Ceri Joanne Charles Young Company Secretary
Mr Christian Sebastien Rozes Director
Mr Paul Anthony Redman Director
Mr Stephen Howard Sparke Director
Mr Peter Charles Randall Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

15

Total Satisfied

32

Type Created Registered Persons Entitled Status
Hsbc Bank PLC OUTSTANDING
Bnp Paribas Securities Services, Paris Branch OUTSTANDING
Bnp Paribas Securities Services, Milan Branch OUTSTANDING
Bnp Paribas Securities Services, Madrid Branch OUTSTANDING
Bnp Paribas Securities Services, Zurich Branch OUTSTANDING
Bnp Paribas Securities Services, London Branch OUTSTANDING
Bnp Paribas Securities Services, Frankfurt Branch OUTSTANDING
Citigroup Global Markets Europe Ag (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Citigroup Global Markets Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
National Westminister Bank PLC OUTSTANDING
National Westminster Bank PLC OUTSTANDING
Lme Clear Limited (Being An Authorised Central Counterparty) SATISFIED
Lme Clear Limited SATISFIED
Master Clearing Agreement Fortis Bank Global Clearing Nv London Branch SATISFIED
Master Novation Agreement Deutsche Bank Ag, London Branch OUTSTANDING
Security Agreement Morgan Stanley & Co. International Limited SATISFIED
Memorandum Of Pledge For Deposits And Other Account Balances Dresdner Bank Ag SATISFIED
Memorandum Of Pledge Dresdner Bank Ag SATISFIED
Security Deed Between The Company And National Westminster Bank PLC (The "bank") In Connection With The Facility Agreement (As Defined) National Westminster Bank PLC SATISFIED
Security Deed Dated 22 June 2000 (The "security Deed") Between The Company And National Westminster Bank PLC (The "bank") National Westminster Bank PLC SATISFIED
Security Deed Between The Company And National Westminster Bank PLC National Westminster Bank PLC SATISFIED
Security Deed Supplemental To A Security Deed Dated 20 December 1999 National Westminster Bank PLC SATISFIED
Security Deed Between The Company And National Westminster Bank PLC National Westminster Bank PLC SATISFIED
Custody Agreement Banque Paribas SATISFIED
Custody Agreement Swedbank Brunkebergstorg 8 OUTSTANDING
Supplemental Security Deed Lloyds Bank PLC SATISFIED
Supplemental Security Deed Which Is Supplemental To A Security Deed Dated 30th September 1998 Lloyds Bank PLC SATISFIED
Custody Agreement Banque Paribas SATISFIED
Security Deed Lloyds Bank PLC SATISFIED
Security Deed Lloyds Bank PLC SATISFIED
Security Over Cash Deposits And Securities Agreement The Bank Of New York OUTSTANDING
Custody Agreement Banque Paribas SATISFIED
Custody Agreement Banque Paribas SATISFIED
Custody Agreement Banque Paribas SATISFIED
Custody Agreement Banque Paribas SATISFIED
Client Agreement Fimat International Banque Sa SATISFIED
Client Agreement Prudential Bache (Futures) Limitedor Any Of Their Associated Companies SATISFIED
Client Agreement Union Cal Limited SATISFIED
Custody Agreement Morgan Guaranty Trust Company Of New York SATISFIED
Custody Agreement J.p. Morgan S.p.a. , Morgan Guaranty Trust Company Of New York SATISFIED
Triparate Financing Agreement Centrale De Livraison De Valeurs Mobilieres S.a. SATISFIED
Tripartite Financing Agreement ("the Agreement") Centrale De Livraison De Valeurs Mobilieres S.a. SATISFIED
Collateral Agreement Morgan Guaranty Trust Company Of New York SATISFIED
Collateral Agreement Morgan Guaranty Trust Company Of New York. SATISFIED
Tripartite Financing Agreement Central De Livrasion Des Valeurs Mobilieres S.a. SATISFIED
Tripartite Financing Agreement Centrale De Livraison Des Valeurs Mobilieres S.a. OUTSTANDING
Collateral Agreement Morgan Guarantee Trust Company Of New York SATISFIED
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Key Financials

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Accounts
Cash £29,658,000.00 £47,759,000.00 £72,703,000.00 £79,074,000.00 £66,853,000.00
Net Worth £377,711,000.00 £389,101,000.00 £435,515,000.00 £439,652,000.00 £404,710,000.00
Total Current Liabilities £1,995,932,000.00 £2,955,816,000.00 £103,426,000.00 £143,515,000.00 £58,538,000.00
Total Current Assets £2,102,560,000.00 £3,101,090,000.00 £295,099,000.00 £339,244,000.00 £218,806,000.00
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