Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
TP ICAP MTF LIMITED
135,
Bishopsgate,
London,
London,
EC2M 3TP
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 6
- Company No: 01852009
Buy report
TP ICAP MTF 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 MTF LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1984
66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities
Available to 30 Apr 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 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
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| 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 19 June 2000 (The "security Deed") Between The Company And National Westminster Bank PLC (The "bank") | National Westminster Bank PLC | SATISFIED | ||
| Supplementary Security Deed Which Is Supplemental To A Security Deed Dated 21 May 1999 Issued By The Company | National Westminster Bank PLC | SATISFIED | ||
| Security Deed | National Westminster Bank PLC | SATISFIED | ||
| Security Deed | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,483,000.00 | £8,152,000.00 | £8,209,000.00 | £6,101,000.00 | £2,883,000.00 |
| Net Worth | £10,341,000.00 | £9,937,000.00 | £9,821,000.00 | £10,399,000.00 | £13,461,000.00 |
| Total Current Liabilities | £659,000.00 | £4,000.00 | £20,000.00 | £111,000.00 | £1,091,000.00 |
| Total Current Assets | £10,996,000.00 | £9,938,000.00 | £9,838,000.00 | £10,508,000.00 | £14,550,000.00 |