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Yes, upgrade to LiteTP ICAP BROKING LIMITED
135 BISHOPSGATE, LONDON, EC2M 3TP
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TP ICAP BROKING LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 1991
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 16 Apr 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 |
|---|---|---|---|
| Ms Karen Kaveney | Company Secretary | ||
| Mr Christopher Blackburn | Director | ||
| Mr William Ferguson | Director | ||
| Mr Peter Charles McGahan | Director | ||
| Ms Victoria Louise Hart | Company Secretary | ||
| 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 |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Clearing Bank N.v. | OUTSTANDING | |||
| Bnp Paribas Securities Services, Frankfurt Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Paris Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Madrid Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Milan Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, London Branch | OUTSTANDING | |||
| Sg Americas Securities, Llc | OUTSTANDING | |||
| Supplemental Security Agreement | Trustees Of The Tullett Liberty Pension Scheme (The Trustees) | SATISFIED | ||
| Supplemental Security Agreement | Trustees Of Prebon Yamane (Ex K-w) Pension Scheme (The Trustees) | SATISFIED | ||
| Deed Of Novation And Amendment | Trustees Of The Prebon Yamane (Ex K-w) Pension Scheme (Trustees) | SATISFIED | ||
| Security Agreement | Trustees Of The Prebon Yamane (Ex K-w) Pension Scheme | SATISFIED | ||
| Security Agreement | Trustees Of The Tullett Liberty Pension Scheme | SATISFIED | ||
| Terms Of Business Agreement | Fortis Bank Global Clearing Nv (London Branch) | OUTSTANDING | ||
| Security Deed | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | The Bank Of New York | OUTSTANDING | ||
| Supplement Governing Pledge Of Additional Cash Collateral | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Supplemental Governing Pledges Of Cash Deposits | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Supplement Governing Pledges Of Cash Deposits (As Defined) | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System | Morgan Guaranty Trust Company Of New York | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £77,388,000.00 | £53,255,000.00 | £18,105,000.00 | £31,571,000.00 | £34,114,000.00 |
| Net Worth | £223,033,000.00 | £211,119,000.00 | £102,906,000.00 | £87,934,000.00 | £95,521,000.00 |
| Total Current Liabilities | £21,146,000.00 | £23,948,000.00 | £5,631,000.00 | £3,579,000.00 | £8,221,000.00 |
| Total Current Assets | £242,987,000.00 | £234,125,000.00 | £108,212,000.00 | £91,125,000.00 | £103,224,000.00 |
Frequently Asked Questions about TP ICAP BROKING LIMITED
Detailed answers about TP ICAP BROKING LIMITED, including incorporation, status, business activity, and accounts information.
When was TP ICAP BROKING LIMITED founded?
TP ICAP BROKING LIMITED was officially incorporated on 12 December 1991 and is registered under company number 02670499. 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 BROKING 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 BROKING LIMITED?
TP ICAP BROKING 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 BROKING LIMITED do?
TP ICAP BROKING LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . 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 BROKING LIMITED's registered address?
The registered office address of TP ICAP BROKING 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 BROKING LIMITED financially stable?
Based on the latest accounts up to 16 Apr 2025, TP ICAP BROKING 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.