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DTCC Derivatives Repository Plc

DTCC Derivatives Repository Plc is an active company incorporated on 9 June 2010 with the registered office located in London, Greater London. DTCC Derivatives Repository Plc was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07278142
Public limited company
Age
15 years
Incorporated 9 June 2010
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 July 2025 (3 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 7 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 June 2026 (8 months remaining)
Address
Broadgate Quarter, 7th Floor
One Snowden Street
London
EC2A 2DQ
Same address for the past 11 years
Telephone
02076501455
Email
Unreported
Website
People
Officers
28
Shareholders
1
Controllers (PSC)
1
Director • Global Head Of Regulatory Services & Sol • American • Lives in United States • Born in Jan 1976
Director • Managing Director • British • Lives in England • Born in Jan 1977
Director • Managing Director • American • Lives in United States • Born in Jun 1975
Director • British • Lives in United States • Born in Jun 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Sei Investments (Europe) Ltd
David Michael Lawton is a mutual person.
Active
Societe Generale International Limited
David Michael Lawton is a mutual person.
Active
DTCC Solutions (UK) Limited
Christopher Mark Childs is a mutual person.
Active
Cboe Europe Limited
David Michael Lawton is a mutual person.
Active
JDM Property Services Ltd
Mr. Matthew John Cossor is a mutual person.
Active
Hurstridge Consulting Limited
David Michael Lawton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£24.7M
Decreased by £20.83M (-46%)
Turnover
£70.6M
Increased by £5.03M (+8%)
Employees
2
Same as previous period
Total Assets
£62.18M
Increased by £8.97M (+17%)
Total Liabilities
-£17.86M
Increased by £6.07M (+51%)
Net Assets
£44.32M
Increased by £2.91M (+7%)
Debt Ratio (%)
29%
Increased by 6.56% (+30%)
Latest Activity
Mr. Nadir Azim Appointed
23 Days Ago on 29 Sep 2025
Confirmation Submitted
3 Months Ago on 7 Jul 2025
Mr. Lawrence Roger Gore Appointed
4 Months Ago on 24 Jun 2025
Full Accounts Submitted
4 Months Ago on 28 May 2025
Mr. Brian William Steele Appointed
5 Months Ago on 8 May 2025
Ms. Jennifer Nicole Spicijaric Appointed
5 Months Ago on 8 May 2025
Ms. Katie Elizabeth Ollinger Appointed
5 Months Ago on 8 May 2025
Mr. Christopher William Wells Appointed
5 Months Ago on 8 May 2025
Ms. Michele Josephine Hillery Appointed
5 Months Ago on 8 May 2025
Ann Katherine Shuman Resigned
6 Months Ago on 31 Mar 2025
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Documents
Appointment of Mr. Nadir Azim as a director on 29 September 2025
Submitted on 29 Sep 2025
Confirmation statement made on 4 July 2025 with no updates
Submitted on 7 Jul 2025
Appointment of Mr. Lawrence Roger Gore as a director on 24 June 2025
Submitted on 24 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 28 May 2025
Appointment of Ms. Katie Elizabeth Ollinger as a director on 8 May 2025
Submitted on 9 May 2025
Appointment of Mr. Brian William Steele as a director on 8 May 2025
Submitted on 9 May 2025
Appointment of Ms. Jennifer Nicole Spicijaric as a director on 8 May 2025
Submitted on 9 May 2025
Appointment of Ms. Michele Josephine Hillery as a director on 8 May 2025
Submitted on 8 May 2025
Appointment of Mr. Christopher William Wells as a director on 8 May 2025
Submitted on 8 May 2025
Termination of appointment of Ann Katherine Shuman as a director on 31 March 2025
Submitted on 1 Apr 2025
Repayment History
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