Tp Icap Commodities Limited

02533369

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

8 outstanding charges (-10)

Details

135 BISHOPSGATE, LONDON, EC2M 3TP

Incorporated 22/08/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

66190

Other activities auxiliary to financial services

Officers

Christian Sebastien Rozes

director · Since 01/07/2022

DIRECTOR

FRENCH · ENGLAND · Age 58

Also on 19 other boards

Mr Per Joachim Emanuelsson

director · Since 19/12/2024

DIRECTOR

SWEDISH · SWITZERLAND · Age 55

Karen Kaveney

secretary · Since 06/05/2026

Mrs Ceri Joanne Charles Young

secretary · Since 06/05/2026

Mrs Colette Tamar Zakarian Moore

director · Since 07/05/2026

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Persons with Significant Control

Tp Icap Emea Investments Limited

75–100% shares

75–100% votes

Appoint directors

135, Bishopsgate, London, EC2M 3TP

Reg: 7042902 · Companies House (England And Wales) · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2009Registered 25/06/2009

charge

satisfied

HSBC BANK PLC

Created 14/12/2005Registered 23/12/2005Satisfied 01/08/2009

charge

satisfied

BARCLAYS BANK PLC

Created 28/06/2005Registered 15/07/2005Satisfied 23/07/2009

charge

outstanding

DRESDNER BANK AG

Created 07/05/2003Registered 15/05/2003

charge

outstanding

DRESDNER BANK AG

Created 07/05/2003Registered 15/05/2003

charge

outstanding

DRESDNER BANK AG

Created 01/04/2003Registered 16/04/2003

charge

outstanding

DRESDNER BANK AG

Created 01/04/2003Registered 16/04/2003

charge

outstanding

THE BANK OF NEW YORK

Created 10/01/2003Registered 23/01/2003

charge

outstanding

DRESDNER BANK AG

Created 07/12/2000Registered 21/12/2000

charge

satisfied

BARCLAYS BANK PLC

Created 20/06/2000Registered 05/07/2000Satisfied 23/07/2009

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 29/06/2000Registered 30/06/2000Satisfied 15/01/2003

charge

satisfied

BARCLAYS BANK PLC

Created 27/03/2000Registered 06/04/2000Satisfied 15/01/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 26/01/2000Registered 28/01/2000Satisfied 04/01/2001

charge

satisfied

BARCLAYS BANK PLC

Created 24/12/1999Registered 14/01/2000Satisfied 15/01/2003

charge

satisfied

THE GOVERNOR & COMPANY OF THE BANK OF ENGLAND

Created 21/05/1999Registered 27/05/1999Satisfied 15/01/2003

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 14/11/1997Registered 14/11/1997Satisfied 15/01/2003

charge

outstanding

BANQUE PARIBAS

Created 13/01/1997Registered 23/01/1997

charge

satisfied

BARCLAYS BANK PLC

Created 09/09/1996Registered 18/09/1996Satisfied 15/01/2003

charge

satisfied

BARCLAYS BANK PLC

Created 06/08/1996Registered 19/08/1996Satisfied 15/01/2003

charge

satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 06/08/1996Registered 08/08/1996Satisfied 16/04/2019

charge

satisfied

BARCLAYS BANK PLC

Created 15/11/1995Registered 05/12/1995Satisfied 15/01/2003

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 01/11/1995Registered 16/11/1995Satisfied 15/01/2003

charge

satisfied

THE INTERNATIONAL STOCK EXCHANGE OF THE UNITED KINGDON AND THE REPUBLIC OF IRELAND LIMITED

Created 02/11/1995Registered 07/11/1995Satisfied 15/01/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1995Registered 02/05/1995Satisfied 23/02/2000

charge

satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 17/12/1990Registered 20/12/1990Satisfied 15/01/2003

charge

satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 21/09/1990Registered 27/09/1990Satisfied 16/04/2019