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38 THREADNEEDLE STREET, LEVEL 3, LONDON, EC2R 8AY
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ITI CAPITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 1994
66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities
Available to 13 Sep 2025. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Oleg Victor Jelesko | Director | ||
| Mr Jan Paul Yngve Muhr | Director | ||
| Mr Dennis Fulling | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Euroclear Bank Sa/nv | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Performance Deposit Deed | Express Newspapers | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Terms Of Business Agreement | Fortis Clearing London Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,465,552.00 | £28,022,489.00 | £38,709,218.00 | £53,107,631.00 | £77,260,075.00 |
| Net Worth | £11,445,382.00 | £14,739,563.00 | £9,838,230.00 | £8,988,215.00 | £4,510,641.00 |
| Total Current Liabilities | £10,003,014.00 | £23,072,247.00 | £39,957,446.00 | £80,879,544.00 | £86,106,460.00 |
| Total Current Assets | £21,265,928.00 | £37,779,323.00 | £49,812,794.00 | £87,591,107.00 | £90,471,116.00 |
Frequently Asked Questions about ITI CAPITAL LIMITED
Detailed answers about ITI CAPITAL LIMITED, including incorporation, status, business activity, and accounts information.
When was ITI CAPITAL LIMITED founded?
ITI CAPITAL LIMITED was officially incorporated on 05 May 1994 and is registered under company number 02926252. 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 ITI CAPITAL 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 ITI CAPITAL LIMITED?
ITI CAPITAL 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 ITI CAPITAL LIMITED do?
ITI CAPITAL 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 ITI CAPITAL LIMITED's registered address?
The registered office address of ITI CAPITAL LIMITED is 38, Threadneedle Street, London, City Of London, EC2R 8AY. This is the official address filed with Companies House for legal and statutory correspondence.
Is ITI CAPITAL LIMITED financially stable?
Based on the latest accounts up to 13 Sep 2025, ITI CAPITAL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Mar 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.