Natwest Markets Plc

SC090312

active

Public Limited Company

scotland

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

105 outstanding charges (-10)

Details

36 ST ANDREW SQUARE, EH2 2YB

Incorporated 31/10/1984

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

66190

Other activities auxiliary to financial services

Officers

Mrs Tamsin Elizabeth Edith Rowe

director · Since 27/03/2019

BANK OFIICIAL

BRITISH · ENGLAND · Age 67

Mrs Anne Elizabeth Mcnab

director · Since 17/09/2020

BANK OFFICIAL

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Simon Charles Lowe

director · Since 28/07/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 53 other boards

Mrs Sabrina Hania Wilson

director · Since 04/09/2023

BANK OFFICIAL

FRENCH · ENGLAND · Age 55

Sarah Katherine Beddows

secretary · Since 04/09/2023

Mr Jonathan Peberdy

director · Since 01/10/2024

BANK OFFICIAL

BRITISH · ENGLAND · Age 48

Mr Rupert William Hume-Kendall

director · Since 09/04/2025

BANK OFFICIAL

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Thierry Charles Etienne Roland

director · Since 14/04/2025

BANK OFFICIAL

FRENCH · FRANCE · Age 60

Mr John Devine

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Natwest Group Plc

75–100% shares

75–100% votes

36, St. Andrew Square, Edinburgh, EH2 2YB

Reg: Sc045551 · Companies House · Public Limited Company

Notified 06/04/2016

Charges105 outstanding

Charge

outstanding

CITIBANK, N.A., IN ITS CAPACITY AS COLLATERAL AGENT

Created 22/04/2026Registered 23/04/2026

Charge

outstanding

CITIBANK, N.A., IN ITS CAPACITY AS COLLATERAL AGENT

Created 22/04/2026Registered 23/04/2026

Charge

outstanding

BNP PARIBAS

Created 08/08/2025Registered 11/08/2025

Charge

outstanding

CITIBANK, N.A., IN ITS CAPACITY AS COLLATERAL AGENT

Created 23/04/2025Registered 25/04/2025

Charge

outstanding

CITIBANK, N.A., IN ITS CAPACITY AS COLLATERAL AGENT

Created 23/04/2025Registered 25/04/2025

Charge

outstanding

CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.

Created 22/05/2024Registered 04/06/2024

Charge

outstanding

CITIBANK, N.A., IN ITS CAPACITY AS COLLATERAL AGENT

Created 24/04/2024Registered 25/04/2024

Charge

outstanding

BNP PARIBAS

Created 25/09/2023Registered 26/09/2023

Charge

outstanding

CITIBANK, N.A. IN ITS CAPACITY AS COLLATERAL AGENT

Created 26/04/2023Registered 02/05/2023

Charge

outstanding

CITIBANK, N.A., IN ITS CAPACITY AS COLLATERAL AGENT

Created 26/04/2023Registered 02/05/2023

Charge

outstanding

HIGHWAY INSURANCE COMPANY LTD

Created 20/01/2023Registered 08/02/2023

Charge

outstanding

LIVERPOOL VICTORIA INSURANCE COMPANY LTD

Created 20/01/2023Registered 08/02/2023

Charge

outstanding

ALLIANZ INSURANCE PLC

Created 20/01/2023Registered 08/02/2023

Charge

outstanding

CITIBANK N.A.

Created 27/04/2022Registered 11/05/2022

Charge

outstanding

SUMITOMO MITSUI TRUST BANK, LIMITED

Created 01/09/2021Registered 02/09/2021

Charge

outstanding

CITIBANK, N.A.

Created 28/04/2021Registered 06/05/2021

Charge

satisfied

BANK OF AMERICA, N.A.

Created 28/04/2021Registered 05/05/2021Satisfied 06/05/2021

Charge

outstanding

CITADEL GLOBAL FIXED INCOME MASTER FUND LTD

Created 15/04/2021Registered 23/04/2021

Charge

outstanding

ELEMENT CAPITAL MASTER FUND LIMITED

Created 15/04/2021Registered 19/04/2021

Charge

outstanding

THE NOMURA TRUST AND BANKING CO.,LTD.

Created 03/07/2020Registered 23/07/2020

Charge

outstanding

NATWEST MARKETS N.V.

Created 13/02/2020Registered 28/02/2020

Charge

outstanding

BNP PARIBAS

Created 17/04/2019Registered 23/04/2019

Charge

outstanding

BANK OF AMERICA, N.A.

Created 16/11/2018Registered 21/11/2018

Charge

outstanding

PETERBOROUGH (PROGRESS HEALTH) PLC

Created 30/10/2018Registered 19/11/2018

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2018Registered 16/11/2018

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2018Registered 16/11/2018

Charge

satisfied

CITIBANK, N.A. ACTING THROUGH ITS AGENCY AND TRUST DIVISION, AS COLLATERAL AGENT

Created 01/11/2018Registered 05/11/2018Satisfied 05/05/2021

Charge

outstanding

AVIVA LIFE & PENSIONS UK LIMITED

Created 05/07/2018Registered 23/07/2018

Charge

outstanding

BNP PARIBAS

Created 29/06/2018Registered 16/07/2018

Charge

outstanding

BNP PARIBAS

Created 29/06/2018Registered 07/07/2018

Charge

outstanding

BNP PARIBAS

Created 29/06/2018Registered 07/07/2018

Charge

satisfied

WELLS FARGO BANK, N.A. AS SECURITY AGENT

Created 29/06/2018Registered 04/07/2018Satisfied 13/08/2019

Charge

satisfied

WELLS FARGO BANK, N.A. AS SECURITY AGENT

Created 29/06/2018Registered 04/07/2018Satisfied 13/08/2019

Charge

outstanding

EUREX CLEARING AKTIENGESELLSCHAFT

Created 12/06/2018Registered 26/06/2018

Charge

outstanding

ING BANK N.V.

Created 22/05/2018Registered 08/06/2018

Charge

outstanding

CITIBANK, N.A., ACTING THROUGH ITS AGENCY AND TRUST DIVISION, AS COLLATERAL AGENT

Created 02/11/2017Registered 02/11/2017

Charge

satisfied

CITIBANK, N.A., ACTING THROUGH ITS AGENCY AND TRUST DIVISION, AS COLLATERAL AGENT

Created 02/11/2017Registered 02/11/2017Satisfied 05/05/2021

Charge

outstanding

EUROCLEAR BANK SA/NV

Created 09/10/2017Registered 16/10/2017

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 03/10/2017Registered 05/10/2017

Charge

outstanding

N V BANK NEDERLANDSE GEMEENTEN

Created 26/01/2017Registered 09/02/2017

Charge

outstanding

DEUTSCHE BANK AKTIENGESELLSCHAFT

Created 26/01/2017Registered 08/02/2017

Charge

outstanding

UBS AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 04/02/2017Registered 07/02/2017

Charge

outstanding

ARCOS CAPITAL PARTNERS AB

Created 24/11/2016Registered 30/11/2016

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS, AS COLLATERAL AGENT

Created 03/11/2016Registered 23/11/2016Satisfied 03/11/2017

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS, AS COLLATERAL AGENT

Created 03/11/2016Registered 04/11/2016Satisfied 03/11/2017

Charge

outstanding

GOLDMAN SACHS BANK USA

Created 30/08/2016Registered 06/09/2016

Charge

outstanding

GOLDMAN SACHS INTERNATIONAL

Created 30/08/2016Registered 06/09/2016

Charge

outstanding

J. ARON & COMPANY

Created 30/08/2016Registered 06/09/2016

Charge

outstanding

GOLDMAN SACHS FINANCIAL MARKETS PTY LTD

Created 30/08/2016Registered 06/09/2016

Charge

outstanding

GOLDMAN SACHS & CO.

Created 30/08/2016Registered 06/09/2016

Charge

satisfied

SHELL TREASURY CENTRE LIMITED

Created 15/02/2016Registered 23/02/2016Satisfied 07/03/2016

Charge

outstanding

EUREX CLEARING AKTIENGESELLSCHAFT

Created 04/02/2016Registered 17/02/2016

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS, AS COLLATERAL AGENT

Created 05/11/2015Registered 10/11/2015Satisfied 24/11/2016

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS, AS COLLATERAL AGENT

Created 05/11/2015Registered 09/11/2015Satisfied 24/11/2016

Charge

outstanding

UBS AG

Created 29/10/2015Registered 02/11/2015

Charge

satisfied

THE GOVENOR AND COMPANY OF THE BANK OF ENGLAND

Created 21/09/2015Registered 29/09/2015Satisfied 04/12/2017

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 21/09/2015Registered 29/09/2015

Charge

outstanding

MEDITERRANEAN BANK PLC

Created 12/08/2015Registered 25/08/2015

Charge

outstanding

NEVIS DERIVATIVES NO 3 LLP

Created 07/08/2015Registered 21/08/2015

Charge

outstanding

BANCA POPOLARE DELL'EMILIA ROMAGNA SOCIETA COOPERATIVE

Created 28/07/2015Registered 05/08/2015

Charge

outstanding

CITIGROUP GLOBAL MARKETS INC

Created 14/04/2015Registered 23/04/2015

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS AS COLLATERAL AGENT

Created 19/03/2015Registered 01/04/2015Satisfied 10/12/2015

Charge

outstanding

AVIVA INSURANCE LIMITED AS SECURED PARTY

Created 20/02/2015Registered 02/03/2015

Charge

outstanding

EUROCLEAR BANK SA/NV

Created 19/11/2014Registered 28/11/2014

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS, AS COLLATERAL AGENT

Created 06/11/2014Registered 13/11/2014Satisfied 10/12/2015

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS, AS COLLATERAL AGENT

Created 06/11/2014Registered 13/11/2014Satisfied 10/12/2015

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS, AS COLLATERAL AGENT

Created 06/11/2014Registered 13/11/2014Satisfied 10/12/2015

Charge

outstanding

BNP PARIBAS ARBITRAGE S.N.C.

Created 08/09/2014Registered 23/09/2014

Charge

outstanding

CREDIT SUISSE AG

Created 01/08/2014Registered 18/08/2014

Charge

outstanding

NATIXIS

Created 30/06/2014Registered 16/07/2014

Charge

outstanding

PETERBOROUGH (PROGESS HEALTH) PLC

Created 17/06/2014Registered 04/07/2014

Charge

outstanding

PETERBOROUGH (PROGRESS HEALTH) PLC

Created 17/06/2014Registered 04/07/2014

Charge

outstanding

BANCO POPOLARE DELL'EMILIA ROMAGNA SOCIETA COOPERATIVA

Created 06/05/2014Registered 14/05/2014

Charge

outstanding

CITIBANK, N.A.

Created 22/04/2014Registered 28/04/2014

Charge

outstanding

BARCLAYS BANK PLC

Created 28/02/2014Registered 18/03/2014

Charge

outstanding

KFW

Created 09/12/2013Registered 18/12/2013

Charge

outstanding

KFW

Created 26/11/2013Registered 11/12/2013

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS AS COLLATERAL AGENT

Created 07/11/2013Registered 20/11/2013Satisfied 13/11/2014

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS AS COLLATERAL AGENT

Created 07/11/2013Registered 20/11/2013Satisfied 13/11/2014

Charge

outstanding

CREDIT SUISSE SECURITIES (EUROPE) LIMITED

Created 01/11/2013Registered 20/11/2013

Charge

satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS AS COLLATERAL AGENT

Created 07/11/2013Registered 20/11/2013Satisfied 13/11/2014

Charge

satisfied

KFW

Created 05/11/2013Registered 11/11/2013Satisfied 06/08/2015

Charge

outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 23/09/2013Registered 27/09/2013

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 20/08/2013Registered 10/09/2013

Charge

outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 28/08/2013Registered 02/09/2013

Charge

satisfied

OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT

Created 26/08/2013Registered 28/08/2013

Charge

outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 30/07/2013Registered 01/08/2013

Charge

satisfied

LCH.CLEARNET LIMITED

Created 16/07/2013Registered 23/07/2013Satisfied 08/07/2014

Charge

satisfied

OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT

Created 08/07/2013Registered 18/07/2013

Charge

satisfied

KFW

Created 28/05/2013Registered 07/06/2013Satisfied 24/07/2015

Charge

satisfied

KFW

Created 28/05/2013Registered 07/06/2013Satisfied 24/07/2015

charge

satisfied

OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT

Created 25/01/2013Registered 25/01/2013

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 08/01/2013Registered 15/01/2013

charge

satisfied

MARKS AND SPENCER PLC

Created 13/11/2012Registered 20/11/2012Satisfied 24/01/2013

charge

satisfied

OESTERREICHISCHE KONTROLLBANK AKTIEGENSELLSCHAFT

Created 12/10/2012Registered 12/10/2012

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 14/06/2012Registered 03/07/2012

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 14/06/2012Registered 27/06/2012

charge

satisfied

OESTERREICHISCHE KONTROLLBANK AKTIEGESELLSCHAFT

Created 29/12/2011Registered 29/12/2011

charge

outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 14/11/2011Registered 30/11/2011

charge

outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 14/11/2011Registered 30/11/2011

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/07/2011Registered 08/08/2011

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/07/2011Registered 01/08/2011

charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 31/03/2011Registered 04/04/2011

charge

outstanding

KFW

Created 28/02/2011Registered 19/03/2011

charge

outstanding

GOLDMAN SACHS INTERNATIONAL

Created 26/08/2010Registered 15/09/2010

charge

outstanding

NASDAQ OMX STOCKHOLM AB

Created 18/01/2010Registered 22/01/2010

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 25/03/2009Registered 15/04/2009

charge

outstanding

ELYSIAN FUNDING LLC

Created 27/03/2009Registered 04/04/2009

charge

outstanding

ELYSIAN FUNDING LLC

Created 27/03/2009Registered 04/04/2009

charge

outstanding

EBBETS FUNDING PLC

Created 25/03/2009Registered 27/03/2009

charge

outstanding

EBBETS FUNDING PLC

Created 25/03/2009Registered 27/03/2009

charge

outstanding

THE BANK OF NEW YORK MELLON

Created 13/02/2009Registered 04/03/2009

charge

outstanding

KFW

Created 19/12/2008Registered 09/01/2009

charge

outstanding

KFW

Created 19/12/2008Registered 09/01/2009

charge

outstanding

ELYSIAN FUNDING LLC

Created 17/12/2008Registered 06/01/2009

charge

outstanding

ELYSIAN FUNDING LLC

Created 17/12/2008Registered 06/01/2009

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2008Registered 21/11/2008

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2008Registered 21/11/2008Satisfied 16/05/2016

charge

outstanding

LANDESBANK BADEN-WURTTEMBERG

Created 30/06/2006Registered 20/07/2006

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 31/03/2006Registered 14/04/2006

charge

outstanding

HSBC BANK PLC AS AGENT AND TRUSTEE

Created 28/07/2005Registered 05/08/2005

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 30/06/2005Registered 13/07/2005

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

Created 23/05/2005Registered 25/05/2005

charge

satisfied

PYE SHIPPING COMPANY LIMITED

Created 31/03/2005Registered 19/04/2005Satisfied 04/05/2017

charge

satisfied

TOPGALLANT SHIPPING LIMITED

Created 31/03/2005Registered 19/04/2005Satisfied 04/05/2017

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 30/09/2004Registered 15/10/2004

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 30/06/2004Registered 20/07/2004

charge

outstanding

ELECTRONICS DATA SYSTEMS LIMITED

Created 31/12/2003Registered 09/01/2004

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 31/12/2003Registered 09/01/2004

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 30/09/2003Registered 20/10/2003

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 31/03/2003Registered 17/04/2003

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 14/01/2003Registered 24/01/2003

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 14/01/2003Registered 24/01/2003

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 14/01/2003Registered 24/01/2003

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 14/01/2003Registered 24/01/2003

charge

outstanding

ELECTRONIC DATA SYSTEMS LIMITED

Created 14/01/2003Registered 24/01/2003

charge

satisfied

LLOYDS BANK PLC

Created 11/03/1992Registered 16/03/1992Satisfied 24/02/1997