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TULLETT PREBON (EQUITIES) LIMITED
135,
Bishopsgate,
London,
EC2M 3TP
-
Non trading
- Age: 33 Year(s)
- Directors: 3
- Company No: 02533369
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TULLETT PREBON (EQUITIES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TULLETT PREBON (EQUITIES) LIMITED
Private limited with Share Capital
Non trading
22 August 1990
66190 Activities auxiliary to financial intermediation n.e.c. - Activities auxiliary to financial intermediation n.e.c.
Available to 23 Aug 2023. Next accounts due by 30 Sep 2024
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 Ceri Joanne Charles Young | Company Secretary | ||
| Mr Christian Sebastien Rozes | Director | ||
| Mr Paul Anthony Redman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Deed | National Westminster Bank PLC | OUTSTANDING | ||
| Security Deed | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Pledge | Dresdner Bank Ag | OUTSTANDING | ||
| Memorandum Of Pledge For Deposits On Time Deposits And Other Account Balances | Dresdner Bank Ag | OUTSTANDING | ||
| Memorandum Of Pledge For Deposits On Time Deposits And Other Account Balances | Dresdner Bank Ag | OUTSTANDING | ||
| Memorandum Of Pledge | Dresdner Bank Ag | OUTSTANDING | ||
| A Security Agreement | The Bank Of New York | OUTSTANDING | ||
| Memorandum Of Pledge | Dresdner Bank Ag | OUTSTANDING | ||
| Security Deed | Barclays Bank PLC | SATISFIED | ||
| Security Deed | The Governor And Company Of The Bank Of England | SATISFIED | ||
| Security Deed Made Between The Company (Formerly Known As Tullett & Tokyo International Securities Limited) And Barclays Bank PLC | Barclays Bank PLC | SATISFIED | ||
| Security Deed Made Between The Company And Barclays Bank PLC As Crest Settlement Bank | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Supplemental Security Deed (Supplemental To A Security Deed Dated 14 November 1997) | The Governor & Company Of The Bank Of England | SATISFIED | ||
| Security Deed | The Governor And Company Of The Bank Of England | SATISFIED | ||
| Custody Agreement | Banque Paribas | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Deed | Barclays Bank PLC | SATISFIED | ||
| Supplement To Collateral Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of England | SATISFIED | ||
| Charge In Favour Of The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited | The International Stock Exchange Of The United Kingdon And The Republic Of Ireland Limited | SATISFIED | ||
| Deed Of Admission | National Westminster Bank PLC | SATISFIED | ||
| Supplement To The Collateral Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £718,000.00 | £718,000.00 | £1,214,000.00 | £1,214,000.00 | £1,214,000.00 |
| Net Worth | £6,043,000.00 | £6,018,000.00 | £6,023,000.00 | £6,029,000.00 | £6,029,000.00 |
| Total Current Liabilities | £272,000.00 | £272,000.00 | £0.00 | £24,000.00 | £24,000.00 |
| Total Current Assets | £6,310,000.00 | £6,290,000.00 | £6,023,000.00 | £6,053,000.00 | £6,053,000.00 |