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TP ICAP MARKETS LIMITED
135,
Bishopsgate,
London,
London,
EC2M 3TP
-
active
Active - Accounts Filed - Age: 73 Year(s)
- Directors: 7
- Company No: 00500777
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TP ICAP MARKETS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TP ICAP MARKETS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1951
66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities
Available to 30 Apr 2024. Next accounts due by 30 Sep 2025
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 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
15
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Bnp Paribas Securities Services, Paris Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Milan Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Madrid Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Zurich Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, London Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Frankfurt Branch | OUTSTANDING | |||
| Citigroup Global Markets Europe Ag (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Citigroup Global Markets Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| National Westminister Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Lme Clear Limited (Being An Authorised Central Counterparty) | SATISFIED | |||
| Lme Clear Limited | SATISFIED | |||
| Master Clearing Agreement | Fortis Bank Global Clearing Nv London Branch | SATISFIED | ||
| Master Novation Agreement | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| Security Agreement | Morgan Stanley & Co. International Limited | SATISFIED | ||
| Memorandum Of Pledge For Deposits And Other Account Balances | Dresdner Bank Ag | SATISFIED | ||
| Memorandum Of Pledge | Dresdner Bank Ag | SATISFIED | ||
| Security Deed Between The Company And National Westminster Bank PLC (The "bank") In Connection With The Facility Agreement (As Defined) | National Westminster Bank PLC | SATISFIED | ||
| Security Deed Dated 22 June 2000 (The "security Deed") Between The Company And National Westminster Bank PLC (The "bank") | National Westminster Bank PLC | SATISFIED | ||
| Security Deed Between The Company And National Westminster Bank PLC | National Westminster Bank PLC | SATISFIED | ||
| Security Deed Supplemental To A Security Deed Dated 20 December 1999 | National Westminster Bank PLC | SATISFIED | ||
| Security Deed Between The Company And National Westminster Bank PLC | National Westminster Bank PLC | SATISFIED | ||
| Custody Agreement | Banque Paribas | SATISFIED | ||
| Custody Agreement | Swedbank Brunkebergstorg 8 | OUTSTANDING | ||
| Supplemental Security Deed | Lloyds Bank PLC | SATISFIED | ||
| Supplemental Security Deed Which Is Supplemental To A Security Deed Dated 30th September 1998 | Lloyds Bank PLC | SATISFIED | ||
| Custody Agreement | Banque Paribas | SATISFIED | ||
| Security Deed | Lloyds Bank PLC | SATISFIED | ||
| Security Deed | Lloyds Bank PLC | SATISFIED | ||
| Security Over Cash Deposits And Securities Agreement | The Bank Of New York | OUTSTANDING | ||
| Custody Agreement | Banque Paribas | SATISFIED | ||
| Custody Agreement | Banque Paribas | SATISFIED | ||
| Custody Agreement | Banque Paribas | SATISFIED | ||
| Custody Agreement | Banque Paribas | SATISFIED | ||
| Client Agreement | Fimat International Banque Sa | SATISFIED | ||
| Client Agreement | Prudential Bache (Futures) Limitedor Any Of Their Associated Companies | SATISFIED | ||
| Client Agreement | Union Cal Limited | SATISFIED | ||
| Custody Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Custody Agreement | J.p. Morgan S.p.a. , Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Triparate Financing Agreement | Centrale De Livraison De Valeurs Mobilieres S.a. | SATISFIED | ||
| Tripartite Financing Agreement ("the Agreement") | Centrale De Livraison De Valeurs Mobilieres S.a. | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York. | SATISFIED | ||
| Tripartite Financing Agreement | Central De Livrasion Des Valeurs Mobilieres S.a. | SATISFIED | ||
| Tripartite Financing Agreement | Centrale De Livraison Des Valeurs Mobilieres S.a. | OUTSTANDING | ||
| Collateral Agreement | Morgan Guarantee Trust Company Of New York | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £47,759,000.00 | £72,703,000.00 | £79,074,000.00 | £66,853,000.00 | £21,673,000.00 |
| Net Worth | £389,101,000.00 | £435,515,000.00 | £439,652,000.00 | £404,710,000.00 | £420,643,000.00 |
| Total Current Liabilities | £2,955,816,000.00 | £103,426,000.00 | £143,515,000.00 | £58,538,000.00 | £56,668,000.00 |
| Total Current Assets | £3,101,090,000.00 | £295,099,000.00 | £339,244,000.00 | £218,806,000.00 | £232,686,000.00 |