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TP ICAP MTF LIMITED
135,
Bishopsgate,
London,
London,
EC2M 3TP
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 7
- Company No: 01852009
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TP ICAP MTF 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 MTF LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1984
66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities
Available to 03 May 2025. Next accounts due by 30 Sep 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 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
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| 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 19 June 2000 (The "security Deed") Between The Company And National Westminster Bank PLC (The "bank") | National Westminster Bank PLC | SATISFIED | ||
| Supplementary Security Deed Which Is Supplemental To A Security Deed Dated 21 May 1999 Issued By The Company | National Westminster Bank PLC | SATISFIED | ||
| Security Deed | National Westminster Bank PLC | SATISFIED | ||
| Security Deed | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,152,000.00 | £8,209,000.00 | £6,101,000.00 | £2,883,000.00 | £322,000.00 |
| Net Worth | £9,937,000.00 | £9,821,000.00 | £10,399,000.00 | £13,461,000.00 | £15,732,000.00 |
| Total Current Liabilities | £4,000.00 | £20,000.00 | £111,000.00 | £1,091,000.00 | £1,101,000.00 |
| Total Current Assets | £9,938,000.00 | £9,838,000.00 | £10,508,000.00 | £14,550,000.00 | £16,831,000.00 |