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NUMIS SECURITIES LIMITED

UK Flag 10 Paternoster Square, London, EC4M 7LT


NUMIS SECURITIES LIMITED Credit Report

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

NUMIS SECURITIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 August 1988

64999 Financial intermediation not elsewhere classified - The provision of investment banking services.

Available to 30 Sep 2018. Next accounts due by 30 Jun 2020

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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 Resigned
MR RENE OBREGON Director -
MR ROSS JAMES MITCHINSON Director -
MR MICHAEL JAMES LEE Director -
MR ALEXANDER BURNELL HAM Director -
MR WILL WALLIS Director -
MR ANDREW MARK HOLLOWAY Company Secretary -
MR TIM BLAIR VALMAS Director -
MS GEMMA LUCY COOK Director -
MR ANDREW MARK HOLLOWAY Director -
MR TIMOTHY BLAIR VALMAS Director -
Mr Michael Alan Spencer Director
Mr David John Alastair Craig Director
Mr Iain McDonald Director
Mr Declan Pius Kelly Director
Mr Paul Gaunt Director
Mr Justin Graham Bates Director
Lord Christopher Henry Mark Jeffreys Director
Mr Clive Forestier Walker Director
Mr David John Poutney Director
Mr Timothy Cofman Nicoresti Director
Mr Michael Samuel Rosenberg Director
Mr Duncan Barrington John Sweetland Director
Mr Duncan Barrington John Sweetland Company Secretary
Ms Lorna Mona Tilbian Director
Mr Andrew Lenton Heath Director
Mr Michael Alan Spencer Director
Mr Charles Alexander Evan Spicer Director
Mr Mark Ian Hughes Director
Mr Charles William Veral Robins Director
Mr Oliver Alexander Hemsley Director
Mr Paul Simon Gildersleeves Director
Mr Richard Henry Whitman Morecombe Director
Mr Geoffrey Osborne Vero Director
Mr Niall Francis Devins Director
Mr Richard John Lee Hall Director
Mr Rhodri David Cruwys Director
Mr Ronald Terry Jacobson Director
The Honourable Philip Noel Nigel Turner Director
Mr Paul Jones Director
Mr Paul David Richards Director
Mr William Edward James Trent Director
Mr William Edward James Trent Company Secretary
Mr Michael John St Goar Kelton Director
Mr Jagjit Singh Johal Mundi Director
Mr Christopher John Wilkinson Director
Mr Charles Anthony Crick Director
Mr Mark Oliver Forde Murphy Director
Mr Etienne David Bottari Director
Mr Henry Gardiner Ernest Jenkins Director
Mr Simon John Elvidge Director
Mr Sanjiv Mahal Director
Mr Justin James Van Wijngaarden Director
Mr Nicholas Harcourt Johnson Director
Mr Patrick Niven Orr Director
Mr William Francis Foley Director
Mr Terence Joseph Leader Director
Mr Robert Patchett Director
Mr Robin Magnus O'Donnell Director
Mr Michael Jeffrey Sinclair Director
Mr Derek Betts Company Secretary
Mr Edward Peter Henry Farquhar Director
Mr Andrew David Saunders Director
Miss Amanda Louise Shields Director
Mr Jeremy William Spencer Lewis Director
Mr James William Laurence Hamilton Director
Mr Christopher Hodgson Moore Director
Mr John Michael Harrison Director
Mr Alexander Graham Athol Turner Laing Director
Mr Neil William Henry Edmonstone Director
Mr Simon Denyer Director
Mr Simon Denyer Company Secretary
Mr Marcus Jeremy Chorley Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
Charge The International Stock Exchange Of The United Kingdom Andthe Republic Of Ireland Limited SATISFIED
Deed Of Charge Jpmorgan Chase Bank, National Association, London Branch; OUTSTANDING
Pledge Agreement European Central Counterparty Limited SATISFIED
Pledge Agreement European Central Counterparty Limited SATISFIED
Security Deed European Central Counterparty Limited SATISFIED
Security Deed Creating Charges Over Crest Stock (Gilts And Equities) And Receivables To Secure The Liabilities Of A Crest Member Or Sponsored Member The Royal Bank Of Scotland PLC SATISFIED
Supplemental Security Deed European Central Counterparty Limited SATISFIED
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Key Financials

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Accounts
Cash £67,480,509.00 £52,925,691.00 £81,672,388.00 £90,390,764.00 £104,869,210.00
Net Worth £65,952,896.00 £77,507,865.00 £78,071,825.00 £90,013,496.00 £121,237,281.00
Total Current Liabilities £354,193,821.00 £193,343,222.00 £220,695,988.00 £297,719,032.00 £415,786,742.00
Total Current Assets £410,882,374.00 £258,933,022.00 £289,647,152.00 £377,956,614.00 £526,406,194.00
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