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TP ICAP BROKING LIMITED
135,
Bishopsgate,
London,
London,
EC2M 3TP
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 7
- Company No: 02670499
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TP ICAP BROKING 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 BROKING LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 1991
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 16 Apr 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
10
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas Securities Services, Frankfurt Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Paris Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Madrid Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, Milan Branch | OUTSTANDING | |||
| Bnp Paribas Securities Services, London Branch | OUTSTANDING | |||
| Sg Americas Securities, Llc | OUTSTANDING | |||
| Supplemental Security Agreement | Trustees Of The Tullett Liberty Pension Scheme (The Trustees) | SATISFIED | ||
| Supplemental Security Agreement | Trustees Of Prebon Yamane (Ex K-w) Pension Scheme (The Trustees) | SATISFIED | ||
| Deed Of Novation And Amendment | Trustees Of The Prebon Yamane (Ex K-w) Pension Scheme (Trustees) | SATISFIED | ||
| Security Agreement | Trustees Of The Prebon Yamane (Ex K-w) Pension Scheme | SATISFIED | ||
| Security Agreement | Trustees Of The Tullett Liberty Pension Scheme | SATISFIED | ||
| Terms Of Business Agreement | Fortis Bank Global Clearing Nv (London Branch) | OUTSTANDING | ||
| Security Deed | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | The Bank Of New York | OUTSTANDING | ||
| Supplement Governing Pledge Of Additional Cash Collateral | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Supplemental Governing Pledges Of Cash Deposits | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Supplement Governing Pledges Of Cash Deposits (As Defined) | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System | Morgan Guaranty Trust Company Of New York | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,114,000.00 | £31,571,000.00 | £18,105,000.00 | £53,255,000.00 | £77,388,000.00 |
| Net Worth | £95,521,000.00 | £87,934,000.00 | £102,906,000.00 | £211,119,000.00 | £223,033,000.00 |
| Total Current Liabilities | £8,221,000.00 | £3,579,000.00 | £5,631,000.00 | £23,948,000.00 | £21,146,000.00 |
| Total Current Assets | £103,224,000.00 | £91,125,000.00 | £108,212,000.00 | £234,125,000.00 | £242,987,000.00 |