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TP ICAP E&C LIMITED
135,
Bishopsgate,
London,
London,
EC2M 3TP
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 7
- Company No: 00966604
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TP ICAP E&C 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 E&C LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 1969
64991 Security dealing on own account - Security dealing on own account
Available to 30 Mar 2024. Next accounts due by 30 Sep 2025
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 George Dranganoudis | Director | ||
| Mr Christian Sebastien Rozes | Director | ||
| Mr Paul Anthony Redman | Director | ||
| Mr Stephen Howard Sparke | Director | ||
| Mr Peter Charles Randall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Master Clearing Agreement | Abn Amro Clearing Bank N.v. London Branch | OUTSTANDING | ||
| Security Deed | National Westminster Bank PLC | OUTSTANDING | ||
| Security Agreement | The Bank Of New York Mellon | OUTSTANDING | ||
| Supplemental Security Agreement | Trustees Of The Tullett Liberty Pension Scheme (The Trustees) | SATISFIED | ||
| Supplemental Security Agreement | Trustees Of Prebon Yamane (Ex K-w) Pension Scheme (The Trustees) | SATISFIED | ||
| Deed Of Novation And Amendment | Trustees Of The Prebon Yamane (Ex K-w) Pension Scheme (Trustees) | SATISFIED | ||
| Security Agreement | Trustees Of The Tullett Liberty Pension Scheme | SATISFIED | ||
| Security Agreement | Trustees Of The Prebon Yamane (Ex K-w) Pension Scheme | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £50,596,000.00 | £44,994,000.00 | £54,493,000.00 | £78,529,000.00 | £52,796,000.00 |
| Net Worth | £139,833,000.00 | £156,400,000.00 | £167,198,000.00 | £143,932,000.00 | £140,896,000.00 |
| Total Current Liabilities | £5,977,005,000.00 | £13,748,000.00 | £10,758,000.00 | £14,045,000.00 | £13,400,000.00 |
| Total Current Assets | £6,108,836,000.00 | £162,375,000.00 | £169,607,000.00 | £149,382,000.00 | £147,455,000.00 |