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135 BISHOPSGATE, LONDON, EC2M 3TP
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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 28 Apr 2026. Next accounts due by 30 Sep 2027
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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 |
|---|---|---|---|
| Mrs Colette Tamar Zakarian Moore | Director | ||
| Ms Karen Kaveney | Company Secretary | ||
| Mr William David Ferguson | Director | ||
| Mr Peter Charles McGahan | Director | ||
| Ms Joanna Mary Meager | Director | ||
| Mrs Ceri Joanne Charles Young | Company Secretary | ||
| Mr Christian Sebastien Rozes | Director | ||
| Mr Stephen Howard Sparke | 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £136,000.00 | £322,000.00 | £2,883,000.00 | £6,101,000.00 | £8,209,000.00 |
| Net Worth | £15,218,000.00 | £15,732,000.00 | £13,461,000.00 | £10,399,000.00 | £9,821,000.00 |
| Total Current Liabilities | £1,562,000.00 | £1,121,000.00 | £1,091,000.00 | £111,000.00 | £20,000.00 |
| Total Current Assets | £16,779,000.00 | £16,851,000.00 | £14,550,000.00 | £10,508,000.00 | £9,838,000.00 |
Frequently Asked Questions about TP ICAP MTF LIMITED
Detailed answers about TP ICAP MTF LIMITED, including incorporation, status, business activity, and accounts information.
When was TP ICAP MTF LIMITED founded?
TP ICAP MTF LIMITED was officially incorporated on 02 October 1984 and is registered under company number 01852009. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TP ICAP MTF LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TP ICAP MTF LIMITED?
TP ICAP MTF LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TP ICAP MTF LIMITED do?
TP ICAP MTF LIMITED operates in the following sector: 66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TP ICAP MTF LIMITED's registered address?
The registered office address of TP ICAP MTF LIMITED is 135, Bishopsgate, London, City Of London, EC2M 3TP. This is the official address filed with Companies House for legal and statutory correspondence.
Is TP ICAP MTF LIMITED financially stable?
Based on the latest accounts up to 28 Apr 2026, TP ICAP MTF LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.