TI

TP ICAP MTF LIMITED

Active

Company number 01852009

London, England · Incorporated 2 October 1984

135 Bishopsgate, London, EC2M 3TP, England

Last updated on 24 July 2026

Security and commodity contracts dealing activities · SIC 66120


Status
Active
Company age
41 years
Company type
Private limited
Accounts
Up to date
Total raised
Shares allotted
0
Latest round
28 June 2018

Company history

Previous company names

TRUSHELFCO (NO.732) LIMITED · 2 October 1984 – 16 November 1984

WILLIAMS, COOKE, LOTT AND KISSACK LIMITED · 16 November 1984 – 4 March 1996

EXCO WCLK LIMITED · 4 March 1996 – 8 November 1999

GARBAN-INTERCAPITAL WCLK LIMITED · 8 November 1999 – 21 May 2004

ICAP WCLK LIMITED · 21 May 2004 – 28 April 2023

Company overview

No company summary available yet.

Compliance

Annual accounts Up to date
Last filed
31 December 2025
Next due
30 September 2027
13 months left
Confirmation statement Up to date
Last filed
27 July 2025
Next due
10 August 2026
Overdue by 6 weeks

Financial snapshot

Last accounts type
Full
Period end
31 December 2025

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Tp Icap Emea Investments Limited
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
2 March 2020

Funding

2 funding rounds
28 June 2018
Shares allotted · 0 shares allotted
29 June 2011
Shares allotted · 0 shares allotted
Total (2 rounds, 0 shares)

Filing history

Termination Director Company With Name Termination Date
Officers
26 May 2026 View
Appoint Person Director Company With Name Date
Officers
26 May 2026 View
Accounts With Accounts Type Full
Accounts
4 May 2026 View
Termination Secretary Company With Name Termination Date
Officers
2 April 2026 View
Resolution
Resolution
13 January 2026 View
Memorandum Articles
Incorporation
13 January 2026 View
Appoint Person Secretary Company With Name Date
Officers
5 January 2026 View
Appoint Person Director Company With Name Date
Officers
26 September 2025 View
Confirmation Statement With No Updates
Confirmation Statement
8 August 2025 View
Accounts With Accounts Type Full
Accounts
7 May 2025 View
Termination Director Company With Name Termination Date
Officers
31 March 2025 View
Appoint Person Director Company With Name Date
Officers
6 March 2025 View
Appoint Person Secretary Company With Name Date
Officers
25 September 2024 View
Confirmation Statement With No Updates
Confirmation Statement
7 August 2024 View
Accounts With Accounts Type Full
Accounts
7 May 2024 View
Confirmation Statement With No Updates
Confirmation Statement
27 December 2023 View
Appoint Person Director Company With Name Date
Officers
7 November 2023 View
Termination Director Company With Name Termination Date
Officers
29 June 2023 View
Termination Secretary Company With Name Termination Date
Officers
25 May 2023 View
Appoint Person Secretary Company With Name Date
Officers
10 May 2023 View
Accounts With Accounts Type Full
Accounts
4 May 2023 View
Certificate Change Of Name Company
Change Of Name
28 April 2023 View
Termination Director Company With Name Termination Date
Officers
22 March 2023 View
Confirmation Statement With No Updates
Confirmation Statement
20 December 2022 View
Appoint Person Director Company With Name Date
Officers
22 July 2022 View
Appoint Person Director Company With Name Date
Officers
22 July 2022 View
Termination Director Company With Name Termination Date
Officers
21 July 2022 View
Accounts With Accounts Type Full
Accounts
26 May 2022 View
Second Filing Of Director Appointment With Name
Officers
18 May 2022 View
Termination Secretary Company With Name Termination Date
Officers
16 May 2022 View
Appoint Person Secretary Company With Name Date
Officers
16 May 2022 View
Appoint Person Director Company With Name Date
Officers
2 February 2022 View
Termination Director Company With Name Termination Date
Officers
9 December 2021 View
Appoint Person Director Company With Name Date
Officers
9 December 2021 View
Confirmation Statement With Updates
Confirmation Statement
9 December 2021 View
Termination Secretary Company With Name Termination Date
Officers
3 December 2021 View
Termination Director Company With Name Termination Date
Officers
23 November 2021 View
Termination Director Company With Name Termination Date
Officers
23 November 2021 View
Change To A Person With Significant Control
Persons With Significant Control
19 November 2021 View
Change To A Person With Significant Control
Persons With Significant Control
19 November 2021 View
Accounts With Accounts Type Full
Accounts
8 August 2021 View
Termination Director Company With Name Termination Date
Officers
20 May 2021 View
Change Registered Office Address Company With Date Old Address New Address
Address
7 May 2021 View
Termination Director Company With Name Termination Date
Officers
23 February 2021 View
Appoint Person Secretary Company With Name Date
Officers
18 January 2021 View
Accounts With Accounts Type Full
Accounts
17 December 2020 View
Termination Director Company With Name Termination Date
Officers
26 November 2020 View
Termination Director Company With Name Termination Date
Officers
26 November 2020 View
Appoint Person Director Company With Name Date
Officers
26 November 2020 View
Confirmation Statement With Updates
Confirmation Statement
9 November 2020 View
Notification Of A Person With Significant Control
Persons With Significant Control
2 November 2020 View
Cessation Of A Person With Significant Control
Persons With Significant Control
30 October 2020 View
Appoint Person Director Company With Name Date
Officers
12 May 2020 View
Appoint Person Director Company With Name Date
Officers
11 May 2020 View
Appoint Person Director Company With Name Date
Officers
11 May 2020 View
Appoint Person Director Company With Name Date
Officers
21 April 2020 View
Appoint Person Director Company With Name Date
Officers
20 April 2020 View
Appoint Person Director Company With Name Date
Officers
19 December 2019 View
Appoint Person Director Company With Name Date
Officers
19 December 2019 View
Resolution
Resolution
30 November 2019 View
Confirmation Statement With No Updates
Confirmation Statement
30 October 2019 View
Termination Director Company With Name Termination Date
Officers
29 October 2019 View
Appoint Person Director Company With Name Date
Officers
29 October 2019 View
Appoint Person Secretary Company With Name Date
Officers
23 October 2019 View
Termination Director Company With Name Termination Date
Officers
22 July 2019 View
Appoint Person Director Company With Name Date
Officers
22 July 2019 View
Accounts With Accounts Type Full
Accounts
1 May 2019 View
Change To A Person With Significant Control
Persons With Significant Control
3 January 2019 View
Change Registered Office Address Company With Date Old Address New Address
Address
31 December 2018 View
Confirmation Statement With Updates
Confirmation Statement
22 October 2018 View
Capital Allotment Shares
Capital
19 July 2018 View
Accounts With Accounts Type Full
Accounts
12 June 2018 View
Confirmation Statement With Updates
Confirmation Statement
20 October 2017 View
Change Account Reference Date Company Current Shortened
Accounts
20 October 2017 View
Termination Director Company With Name Termination Date
Officers
15 September 2017 View
Termination Secretary Company With Name Termination Date
Officers
26 July 2017 View
Accounts With Accounts Type Full
Accounts
21 July 2017 View
Appoint Person Secretary Company With Name Date
Officers
7 April 2017 View
Termination Secretary Company With Name Termination Date
Officers
6 April 2017 View
Appoint Person Director Company With Name Date
Officers
27 February 2017 View
Auditors Resignation Company
Auditors
16 February 2017 View
Mortgage Satisfy Charge Full
Mortgage
8 February 2017 View
Change Registered Office Address Company With Date Old Address New Address
Address
9 January 2017 View
Termination Director Company With Name Termination Date
Officers
30 December 2016 View
Confirmation Statement With Updates
Confirmation Statement
11 October 2016 View
Termination Director Company With Name Termination Date
Officers
9 September 2016 View
Termination Secretary Company With Name Termination Date
Officers
6 September 2016 View
Appoint Person Secretary Company With Name Date
Officers
6 September 2016 View
Accounts With Accounts Type Full
Accounts
3 August 2016 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
5 July 2016 View
Mortgage Satisfy Charge Full
Mortgage
17 June 2016 View
Mortgage Satisfy Charge Full
Mortgage
17 June 2016 View
Mortgage Satisfy Charge Full
Mortgage
17 June 2016 View
Mortgage Satisfy Charge Full
Mortgage
17 June 2016 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
16 October 2015 View
Accounts With Accounts Type Full
Accounts
16 July 2015 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
14 October 2014 View
Termination Director Company With Name Termination Date
Officers
13 October 2014 View
Appoint Person Director Company With Name Date
Officers
13 October 2014 View
Accounts With Accounts Type Full
Accounts
7 July 2014 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
25 October 2013 View
Appoint Person Director Company With Name
Officers
1 October 2013 View
Termination Director Company With Name
Officers
16 September 2013 View
Accounts With Accounts Type Full
Accounts
16 July 2013 View
Appoint Person Director Company With Name
Officers
26 June 2013 View
Appoint Person Director Company With Name
Officers
12 June 2013 View
Termination Director Company With Name
Officers
6 June 2013 View
Termination Director Company With Name
Officers
5 June 2013 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
1 November 2012 View
Accounts With Accounts Type Full
Accounts
17 July 2012 View
Appoint Person Director Company With Name
Officers
21 June 2012 View
Termination Director Company With Name
Officers
20 June 2012 View
Statement Of Companys Objects
Change Of Constitution
20 March 2012 View
Resolution
Resolution
20 March 2012 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
26 October 2011 View
Accounts With Accounts Type Full
Accounts
20 July 2011 View
Capital Allotment Shares
Capital
12 July 2011 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
14 October 2010 View
Accounts With Accounts Type Full
Accounts
9 July 2010 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
19 October 2009 View
Change Person Secretary Company With Change Date
Officers
14 October 2009 View
Change Person Director Company With Change Date
Officers
7 October 2009 View
Change Person Director Company With Change Date
Officers
7 October 2009 View
Change Person Director Company With Change Date
Officers
6 October 2009 View
Change Person Director Company With Change Date
Officers
6 October 2009 View
Accounts With Accounts Type Full
Accounts
24 June 2009 View
Legacy
Annual Return
11 February 2009 View
Legacy
Officers
10 February 2009 View
Accounts With Accounts Type Full
Accounts
5 February 2009 View
Legacy
Officers
11 August 2008 View
Legacy
Officers
27 June 2008 View
Legacy
Officers
11 April 2008 View
Legacy
Officers
19 March 2008 View
Legacy
Officers
18 January 2008 View
Accounts With Accounts Type Full
Accounts
9 January 2008 View
Legacy
Annual Return
16 November 2007 View
Legacy
Officers
21 February 2007 View
Accounts With Accounts Type Full
Accounts
9 January 2007 View
Legacy
Annual Return
8 November 2006 View
Legacy
Officers
7 July 2006 View
Legacy
Officers
26 June 2006 View
Legacy
Officers
26 June 2006 View
Accounts With Accounts Type Full
Accounts
25 January 2006 View
Legacy
Annual Return
30 November 2005 View
Legacy
Officers
12 August 2005 View
Legacy
Officers
12 August 2005 View
Legacy
Officers
21 July 2005 View
Legacy
Officers
18 July 2005 View
Accounts With Accounts Type Full
Accounts
21 January 2005 View
Legacy
Annual Return
26 November 2004 View
Legacy
Address
1 June 2004 View
Certificate Change Of Name Company
Change Of Name
21 May 2004 View
Legacy
Officers
15 April 2004 View
Legacy
Officers
13 February 2004 View
Accounts With Accounts Type Full
Accounts
24 January 2004 View
Legacy
Officers
20 January 2004 View
Legacy
Officers
20 January 2004 View
Legacy
Annual Return
16 October 2003 View
Auditors Resignation Company
Auditors
30 September 2003 View
Legacy
Officers
23 April 2003 View
Accounts With Accounts Type Full
Accounts
21 January 2003 View
Legacy
Annual Return
13 November 2002 View
Accounts With Accounts Type Full
Accounts
9 January 2002 View
Legacy
Mortgage
3 December 2001 View
Legacy
Annual Return
30 October 2001 View
Legacy
Officers
28 August 2001 View
Legacy
Officers
23 August 2001 View
Legacy
Officers
16 June 2001 View
Legacy
Officers
25 April 2001 View
Legacy
Officers
25 April 2001 View
Accounts With Accounts Type Full
Accounts
11 January 2001 View
Legacy
Officers
27 December 2000 View
Legacy
Officers
27 December 2000 View
Legacy
Address
25 October 2000 View
Legacy
Annual Return
25 October 2000 View
Legacy
Address
19 October 2000 View
Legacy
Officers
16 October 2000 View
Legacy
Officers
16 October 2000 View
Legacy
Officers
25 August 2000 View
Legacy
Officers
25 August 2000 View
Legacy
Mortgage
10 July 2000 View
Resolution
Resolution
14 April 2000 View
Resolution
Resolution
14 April 2000 View
Resolution
Resolution
14 April 2000 View
Legacy
Officers
18 January 2000 View
Legacy
Officers
18 January 2000 View
Legacy
Officers
11 January 2000 View
Accounts With Accounts Type Full
Accounts
24 December 1999 View
Legacy
Officers
21 November 1999 View
Legacy
Officers
10 November 1999 View
Certificate Change Of Name Company
Change Of Name
8 November 1999 View
Legacy
Officers
27 October 1999 View
Legacy
Annual Return
14 October 1999 View
Legacy
Officers
5 October 1999 View
Legacy
Address
20 August 1999 View
Legacy
Mortgage
1 June 1999 View
Legacy
Officers
10 February 1999 View
Auditors Resignation Company
Auditors
21 January 1999 View
Legacy
Mortgage
9 January 1999 View
Legacy
Mortgage
31 December 1998 View
Legacy
Accounts
16 December 1998 View
Legacy
Address
8 December 1998 View
Accounts With Accounts Type Full
Accounts
31 October 1998 View
Legacy
Annual Return
14 October 1998 View
Legacy
Officers
8 October 1998 View
Legacy
Annual Return
5 March 1998 View
Legacy
Capital
13 February 1998 View
Legacy
Mortgage
13 November 1997 View
Accounts With Accounts Type Full
Accounts
2 November 1997 View
Legacy
Annual Return
15 October 1997 View
Resolution
Resolution
9 May 1997 View
Legacy
Officers
21 November 1996 View
Legacy
Officers
21 November 1996 View
Accounts With Accounts Type Full
Accounts
30 October 1996 View
Legacy
Officers
25 October 1996 View
Legacy
Annual Return
25 October 1996 View
Resolution
Resolution
26 June 1996 View
Resolution
Resolution
26 June 1996 View
Resolution
Resolution
26 June 1996 View
Certificate Change Of Name Company
Change Of Name
1 March 1996 View
Legacy
Officers
2 February 1996 View
Legacy
Officers
2 February 1996 View
Legacy
Officers
2 February 1996 View
Legacy
Officers
15 January 1996 View
Legacy
Officers
8 November 1995 View
Legacy
Annual Return
18 October 1995 View
Accounts With Accounts Type Full
Accounts
4 October 1995 View
Selection Of Documents Registered Before January 1995
Historical
1 January 1995 View
Legacy
Officers
14 November 1994 View
Legacy
Officers
14 November 1994 View
Legacy
Officers
26 October 1994 View
Accounts With Accounts Type Full
Accounts
14 October 1994 View
Legacy
Annual Return
12 October 1994 View
Legacy
Officers
17 January 1994 View
Legacy
Annual Return
3 December 1993 View
Legacy
Officers
19 November 1993 View
Legacy
Officers
19 November 1993 View
Legacy
Officers
10 November 1993 View
Legacy
Officers
28 October 1993 View
Accounts With Accounts Type Full
Accounts
8 October 1993 View
Legacy
Officers
19 August 1993 View
Legacy
Officers
27 May 1993 View
Legacy
Officers
27 May 1993 View
Legacy
Annual Return
19 October 1992 View
Accounts With Accounts Type Full
Accounts
9 October 1992 View
Legacy
Officers
10 August 1992 View
Legacy
Officers
10 August 1992 View
Accounts With Accounts Type Full
Accounts
24 October 1991 View
Legacy
Annual Return
23 October 1991 View
Legacy
Officers
23 April 1991 View
Memorandum Articles
Incorporation
9 April 1991 View
Memorandum Articles
Incorporation
3 April 1991 View
Resolution
Resolution
1 February 1991 View
Resolution
Resolution
1 February 1991 View
Accounts With Accounts Type Full
Accounts
25 October 1990 View
Legacy
Annual Return
25 October 1990 View
Accounts With Accounts Type Full
Accounts
2 October 1989 View
Legacy
Annual Return
2 October 1989 View
Legacy
Officers
16 June 1989 View
Legacy
Officers
16 June 1989 View
Resolution
Resolution
8 March 1989 View
Legacy
Officers
4 March 1989 View
Resolution
Resolution
23 November 1988 View
Legacy
Address
1 November 1988 View
Legacy
Address
1 November 1988 View
Legacy
Annual Return
12 July 1988 View
Accounts With Accounts Type Full
Accounts
12 July 1988 View
Accounts With Accounts Type Full
Accounts
2 September 1987 View
Legacy
Annual Return
2 September 1987 View
Legacy
Officers
24 January 1987 View
Selection Of Documents Registered Before January 1987
Historical
1 January 1987 View
Accounts With Accounts Type Full
Accounts
3 December 1986 View
Legacy
Annual Return
3 December 1986 View
Legacy
Officers
3 December 1986 View
Legacy
Mortgage
30 October 1986 View
Legacy
Officers
26 July 1986 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges

  • Credit score
  • Recommended limit
  • Payment risk

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