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Yes, upgrade to LitePANMURE LIBERUM LIMITED
ROPEMAKER PLACE, LEVEL 12, 25 ROPEMAKER STREET, LONDON, EC2Y 9LY
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PANMURE LIBERUM LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 2003
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 16 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 |
|---|---|---|---|
| Mr Matthew Press | Director | ||
| Mr Bidhi Singh Bhoma | Director | ||
| Mr David Parsons | Director | ||
| Mr Richard Thomas Ricci | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas Securities Services, London Branch, Bnp Paribas Securities Services, Paris | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| J.p. Morgan Securities PLC (As Agent And Trustee) | SATISFIED | |||
| Supplemental Security Deed | Citibank, N.a. And Citibank International PLC | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a. And Citigroup Global Markets Deutschland Ag | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a. And Citibank International PLC, Greece Branch | SATISFIED | ||
| Supplemental Security Annex | Cititbank, N.a. And Citibank, N.a., Milan Branch | SATISFIED | ||
| Security Deed | Citibank, N.a. | SATISFIED | ||
| Supplemental Security Deed | Citibank, N.a. | SATISFIED | ||
| Supplemental Security Deed | Citibank, N.a. | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a. (Citi) And Citibank International PLC, Greece Branch (Citi Affiliate) | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a., (Citi) And Citibank, N.a., Milan Branch (Citi Affiliate) | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a. (Citi) And Citigroup Global Markets Deutschland Ag (Citi Affiliate) | SATISFIED | ||
| Security Over Cash Agreement | Citibank, N.a., London Branch | SATISFIED | ||
| Security Deed | Citibank, N.a. | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,426,000.00 | £7,163,000.00 | £4,334,000.00 | £8,019,000.00 | £14,695,000.00 |
| Net Worth | £20,669,000.00 | £15,562,000.00 | £13,552,000.00 | £26,277,000.00 | £22,195,000.00 |
| Total Current Liabilities | £127,305,000.00 | £38,806,000.00 | £39,822,000.00 | £81,904,000.00 | £105,720,000.00 |
| Total Current Assets | £98,350,000.00 | £54,368,000.00 | £53,374,000.00 | £107,768,000.00 | £127,510,000.00 |
Frequently Asked Questions about PANMURE LIBERUM LIMITED
Detailed answers about PANMURE LIBERUM LIMITED, including incorporation, status, business activity, and accounts information.
When was PANMURE LIBERUM LIMITED founded?
PANMURE LIBERUM LIMITED was officially incorporated on 29 September 2003 and is registered under company number 04915201. 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 PANMURE LIBERUM 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 PANMURE LIBERUM LIMITED?
PANMURE LIBERUM 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 PANMURE LIBERUM LIMITED do?
PANMURE LIBERUM 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 PANMURE LIBERUM LIMITED's registered address?
The registered office address of PANMURE LIBERUM LIMITED is 25, Ropemaker Street, London, Islington, EC2Y 9LY. This is the official address filed with Companies House for legal and statutory correspondence.
Is PANMURE LIBERUM LIMITED financially stable?
Based on the latest accounts up to 16 Sep 2025, PANMURE LIBERUM 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.