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TP Icap MTF Limited

TP Icap MTF Limited is an active company incorporated on 2 October 1984 with the registered office located in London, City of London. TP Icap MTF Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01852009
Private limited company
Age
40 years
Incorporated 2 October 1984
Size
Unreported
Confirmation
Submitted
Dated 27 July 2025 (1 month ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
135 Bishopsgate
London
EC2M 3TP
England
Same address for the past 4 years
Telephone
020 70005000
Email
Unreported
Website
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Independent Chairman • British • Lives in England • Born in Apr 1956
Director • French • Lives in England • Born in Jul 1967
Director • British • Lives in England • Born in Apr 1974
Director • Non-Executive Director • British • Lives in England • Born in Jan 1967
Director • Non-Executive Director • British • Lives in England • Born in May 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
TP Icap Markets Limited
Peter Charles Randall, Stephen Howard Sparke, and 4 more are mutual people.
Active
TP Icap E&C Limited
Peter Charles Randall, Stephen Howard Sparke, and 4 more are mutual people.
Active
TP Icap Broking Limited
Peter Charles Randall, Stephen Howard Sparke, and 4 more are mutual people.
Active
TP Icap Group Services Limited
Stephen Howard Sparke, Paul Anthony Redman, and 3 more are mutual people.
Active
Liquidnet Europe Limited
Stephen Howard Sparke, Paul Anthony Redman, and 3 more are mutual people.
Active
P.V.M. Oil Associates Limited
Peter Charles Randall, Stephen Howard Sparke, and 3 more are mutual people.
Active
Icap Energy Limited
Stephen Howard Sparke, Paul Anthony Redman, and 2 more are mutual people.
Active
P V M Oil Futures Ltd
Stephen Howard Sparke, Paul Anthony Redman, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£322K
Decreased by £2.56M (-89%)
Turnover
£4.08M
Increased by £276K (+7%)
Employees
1
Same as previous period
Total Assets
£16.83M
Increased by £2.28M (+16%)
Total Liabilities
-£1.1M
Increased by £10K (+1%)
Net Assets
£15.73M
Increased by £2.27M (+17%)
Debt Ratio (%)
7%
Decreased by 0.96% (-13%)
Latest Activity
Confirmation Submitted
29 Days Ago on 8 Aug 2025
Full Accounts Submitted
4 Months Ago on 7 May 2025
Peter Charles Randall Resigned
5 Months Ago on 31 Mar 2025
Peter Charles Mcgahan Appointed
6 Months Ago on 1 Mar 2025
Victoria Louise Hart Appointed
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Dec 2023
Joanna Mary Meager Appointed
1 Year 10 Months Ago on 1 Nov 2023
Daniel Raymond Fields Resigned
2 Years 3 Months Ago on 9 Jun 2023
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Documents
Confirmation statement made on 27 July 2025 with no updates
Submitted on 8 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 7 May 2025
Termination of appointment of Peter Charles Randall as a director on 31 March 2025
Submitted on 31 Mar 2025
Appointment of Peter Charles Mcgahan as a director on 1 March 2025
Submitted on 6 Mar 2025
Appointment of Victoria Louise Hart as a secretary on 23 September 2024
Submitted on 25 Sep 2024
Confirmation statement made on 27 July 2024 with no updates
Submitted on 7 Aug 2024
Full accounts made up to 31 December 2023
Submitted on 7 May 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 27 Dec 2023
Appointment of Joanna Mary Meager as a director on 1 November 2023
Submitted on 7 Nov 2023
Termination of appointment of Daniel Raymond Fields as a director on 9 June 2023
Submitted on 29 Jun 2023
Repayment History
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