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135 BISHOPSGATE, LONDON, EC2M 3TP
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TP ICAP COMMODITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 August 1990
66190 Activities auxiliary to financial intermediation n.e.c. - Activities auxiliary to financial intermediation n.e.c.
Available to 17 Sep 2025. Next accounts due by 30 Sep 2026
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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 | ||
| Mrs Ceri Joanne Charles Young | Company Secretary | ||
| Ms Karen Kaveney | Company Secretary | ||
| Mr Per Joachim Emanuelsson | Director | ||
| Mr Christian Sebastien Rozes | 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £247,000.00 | £236,000.00 | £1,214,000.00 | £1,214,000.00 | £1,214,000.00 |
| Net Worth | £6,093,000.00 | £6,046,000.00 | £6,029,000.00 | £6,029,000.00 | £6,023,000.00 |
| Total Current Liabilities | £52,000.00 | £37,000.00 | £24,000.00 | £24,000.00 | £0.00 |
| Total Current Assets | £6,145,000.00 | £6,083,000.00 | £6,053,000.00 | £6,053,000.00 | £6,023,000.00 |
Frequently Asked Questions about TP ICAP COMMODITIES LIMITED
Detailed answers about TP ICAP COMMODITIES LIMITED, including incorporation, status, business activity, and accounts information.
When was TP ICAP COMMODITIES LIMITED founded?
TP ICAP COMMODITIES LIMITED was officially incorporated on 22 August 1990 and is registered under company number 02533369. 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 COMMODITIES 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 COMMODITIES LIMITED?
TP ICAP COMMODITIES 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 COMMODITIES LIMITED do?
TP ICAP COMMODITIES LIMITED operates in the following sector: 66190 Activities auxiliary to financial intermediation n.e.c. - Activities auxiliary to financial intermediation n.e.c. . 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 COMMODITIES LIMITED's registered address?
The registered office address of TP ICAP COMMODITIES 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 COMMODITIES LIMITED financially stable?
Based on the latest accounts up to 17 Sep 2025, TP ICAP COMMODITIES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.