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NATWEST MARKETS PLC
36,
St. Andrew Square,
Edinburgh,
Midlothian,
EH2 2YB
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 9
- Company No: SC090312
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NATWEST MARKETS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NATWEST MARKETS PLC
Public limited with Share Capital
Active - Accounts Filed
31 October 1984
66190 Activities auxiliary to financial intermediation n.e.c. - Activities auxiliary to financial intermediation n.e.c.
Available to 27 Feb 2025. Next accounts due by 30 Jun 2026
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 Thierry Charles Etienne Roland | Director | ||
| Mr Rupert William Hume-Kendall | Director | ||
| Mr Jonathan Peberdy | Director | ||
| Mrs Sabrina Hania Wilson | Director | ||
| Ms Sarah Katherine Beddows | Company Secretary | ||
| Mr Simon Charles Lowe | Director | ||
| Mrs Anne Elizabeth McNab | Director | ||
| Mrs Tamsin Elizabeth Edith Rowe | Director | ||
| Mr Franck Emmanuel Dangeard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
105
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citadel Global Fixed Income Master Fund Ii Ltd. | OUTSTANDING | |||
| Citibank, N.a., In Its Capacity As Collateral Agent | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Citibank, N.a., In Its Capacity As Collateral Agent | OUTSTANDING | |||
| Citibank, N.a. In Its Capacity As Collateral Agent | OUTSTANDING | |||
| Liverpool Victoria Insurance Company Ltd | OUTSTANDING | |||
| Allianz Insurance PLC | OUTSTANDING | |||
| Highway Insurance Company Ltd | OUTSTANDING | |||
| Citibank N.a. | OUTSTANDING | |||
| Sumitomo Mitsui Trust Bank, Limited | OUTSTANDING | |||
| Citibank, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Citadel Global Fixed Income Master Fund Ltd | OUTSTANDING | |||
| Element Capital Master Fund Limited | OUTSTANDING | |||
| The Nomura Trust And Banking Co.,ltd. | OUTSTANDING | |||
| Natwest Markets N.v. | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Peterborough (Progress Health) PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Citibank, N.a. Acting Through Its Agency And Trust Division, As Collateral Agent | SATISFIED | |||
| Aviva Life & Pensions Uk Limited | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Wells Fargo Bank, N.a. As Security Agent | SATISFIED | |||
| Wells Fargo Bank, N.a. As Security Agent | SATISFIED | |||
| Eurex Clearing Aktiengesellschaft | OUTSTANDING | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Citibank, N.a., Acting Through Its Agency And Trust Division, As Collateral Agent | OUTSTANDING | |||
| Citibank, N.a., Acting Through Its Agency And Trust Division, As Collateral Agent | SATISFIED | |||
| Euroclear Bank Sa/nv | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England | OUTSTANDING | |||
| N V Bank Nederlandse Gemeenten | OUTSTANDING | |||
| Ubs Ag (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Deutsche Bank Aktiengesellschaft | OUTSTANDING | |||
| Arcos Capital Partners Ab | OUTSTANDING | |||
| Deutsche Bank Trust Company Americas, As Collateral Agent | SATISFIED | |||
| Deutsche Bank Trust Company Americas, As Collateral Agent | SATISFIED | |||
| Goldman Sachs & Co. | OUTSTANDING | |||
| Goldman Sachs Financial Markets Pty Ltd | OUTSTANDING | |||
| J. Aron & Company | OUTSTANDING | |||
| Goldman Sachs International | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Shell Treasury Centre Limited | SATISFIED | |||
| Eurex Clearing Aktiengesellschaft | OUTSTANDING | |||
| Deutsche Bank Trust Company Americas, As Collateral Agent | SATISFIED | |||
| Ubs Ag | OUTSTANDING | |||
| Deutsche Bank Trust Company Americas, As Collateral Agent | SATISFIED | |||
| The Govenor And Company Of The Bank Of England | SATISFIED | |||
| The Governor And Company Of The Bank Of England | OUTSTANDING | |||
| Nevis Derivatives No 3 Llp | OUTSTANDING | |||
| Mediterranean Bank PLC | OUTSTANDING | |||
| Banca Popolare Dell'emilia Romagna Societa Cooperative | OUTSTANDING | |||
| Citigroup Global Markets Inc | OUTSTANDING | |||
| Deutsche Bank Trust Company Americas As Collateral Agent | SATISFIED | |||
| Aviva Insurance Limited As Secured Party | OUTSTANDING | |||
| Euroclear Bank Sa/nv | OUTSTANDING | |||
| Deutsche Bank Trust Company Americas, As Collateral Agent | SATISFIED | |||
| Deutsche Bank Trust Company Americas, As Collateral Agent | SATISFIED | |||
| Deutsche Bank Trust Company Americas, As Collateral Agent | SATISFIED | |||
| Bnp Paribas Arbitrage S.n.c. | OUTSTANDING | |||
| Credit Suisse Ag | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Peterborough (Progress Health) PLC | OUTSTANDING | |||
| Peterborough (Progess Health) PLC | OUTSTANDING | |||
| Banco Popolare Dell'emilia Romagna Societa Cooperativa | OUTSTANDING | |||
| Citibank, N.a. | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
| Kfw | OUTSTANDING | |||
| Credit Suisse Securities (Europe) Limited | OUTSTANDING | |||
| Deutsche Bank Trust Company Americas As Collateral Agent | SATISFIED | |||
| Deutsche Bank Trust Company Americas As Collateral Agent | SATISFIED | |||
| Deutsche Bank Trust Company Americas As Collateral Agent | SATISFIED | |||
| Kfw | SATISFIED | |||
| Dekabank Deutsche Girozentrale | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England | OUTSTANDING | |||
| Dekabank Deutsche Girozentrale | OUTSTANDING | |||
| Oesterreichische Kontrollbank Aktiengesellschaft | OUTSTANDING | |||
| Dekabank Deutsche Girozentrale | OUTSTANDING | |||
| Lch.clearnet Limited | SATISFIED | |||
| Oesterreichische Kontrollbank Aktiengesellschaft | OUTSTANDING | |||
| Kfw | SATISFIED | |||
| Kfw | SATISFIED | |||
| Scottish Assignation In Security | Oesterreichische Kontrollbank Aktiengesellschaft | OUTSTANDING | ||
| The Deed Of Charge | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Deed Of Charge | Marks And Spencer PLC | SATISFIED | ||
| Scottish Assignation In Security | Oesterreichische Kontrollbank Aktiegensellschaft | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Scottish Assignation In Security | Oesterreichische Kontrollbank Aktiegesellschaft | OUTSTANDING | ||
| Supplemental Security Deed | European Central Counterparty Limited | OUTSTANDING | ||
| Security Deed | European Central Counterparty Limited | OUTSTANDING | ||
| Credit Support Deed | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Credit Support Deed | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Security Trust And Escrow Deed | Bny Mellon Corporate Trustee Services Limited | OUTSTANDING | ||
| Assignment Deed | Kfw | OUTSTANDING | ||
| Credit Support Deed | Goldman Sachs International | OUTSTANDING | ||
| Collateral Security Deed | Nasdaq Omx Stockholm Ab | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Security Agreement | Elysian Funding Llc | OUTSTANDING | ||
| Loan Agreement | Elysian Funding Llc | OUTSTANDING | ||
| Security Agreement | Ebbets Funding PLC | OUTSTANDING | ||
| Loan Agreement | Ebbets Funding PLC | OUTSTANDING | ||
| Debenture | The Bank Of New York Mellon | OUTSTANDING | ||
| Loan Agreement | Elysian Funding Llc | OUTSTANDING | ||
| Assignment | Kfw | OUTSTANDING | ||
| Assignment Deed | Kfw | OUTSTANDING | ||
| Security Agreement | Elysian Funding Llc | OUTSTANDING | ||
| Third Party Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Third Party Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Participation Agreement | Landesbank Baden-wurttemberg | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| Security Agreement | Hsbc Bank PLC As Agent And Trustee | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| The Assignment | Pye Shipping Company Limited | SATISFIED | ||
| The Assignment | Topgallant Shipping Limited | SATISFIED | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronics Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,771,000,000.00 | £16,645,000,000.00 | £17,007,000,000.00 | £13,831,000,000.00 | £16,229,000,000.00 |
| Net Worth | £9,388,000,000.00 | £7,452,000,000.00 | £6,563,000,000.00 | £6,378,000,000.00 | £6,929,000,000.00 |
| Total Current Liabilities | £263,796,000,000.00 | £195,559,000,000.00 | £183,206,000,000.00 | £171,539,000,000.00 | £176,237,000,000.00 |
| Total Current Assets | £273,138,000,000.00 | £203,011,000,000.00 | £189,769,000,000.00 | £177,917,000,000.00 | £183,166,000,000.00 |