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Yes, upgrade to LiteBARCLAYS CAPITAL SECURITIES LIMITED
1,
Churchill Place,
London,
London,
E14 5HP
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BARCLAYS CAPITAL SECURITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 July 1985
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 16 May 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert Abdel-Malak | Director | ||
| Mr Menasey Marc Moses | Director | ||
| Mr Makram Fares | Director | ||
| Mr Robert Berry | Director | ||
| Ms Dawn Fitzpatrick | Director | ||
| BARCOSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
29
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a., Citibank Taiwan Limited, Citibank Europe PLC, Bank Handlowy W Warszawie S.a. | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch | OUTSTANDING | |||
| The Bank Of New York Mellon As Trustee (As Trustee For The Secured Parties) | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title, Permitted Assigns And Permitted T | OUTSTANDING | |||
| State Street Bank And Trust Company | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Citibank, N.a. | OUTSTANDING | |||
| The Bank Of New York Mellon, Operating Through Its London Branch | OUTSTANDING | |||
| Citibank Europe PLC | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Citibank, N.a., Milan Branch , Citibank International PLC, Lisbon Branch , Citigroup Global Markets Deutschland Ag , Citibank International PLC | OUTSTANDING | |||
| Citibank International PLC , Citibank N.a., London Branch | OUTSTANDING | |||
| A Nominee Agreement | Amsec Nominees (Asing) Adn Bhd (Appointed Nominee) | OUTSTANDING | ||
| Deed Of Charge | Jane Street Financial Limited | OUTSTANDING | ||
| Security Agreement | The Bank Of New York Mellon | OUTSTANDING | ||
| Deed | Citibank N.a. For Itself And On Behalf Of Each Custodian | OUTSTANDING | ||
| Agreement Executed Outside The United Kingdom Over Property Situated There | Bank Leumi Le-israel B.m. | OUTSTANDING | ||
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Supplemental Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Security Agreement | Citibank N.a., London Branch And Citibank International PLC | OUTSTANDING | ||
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Debenture | The Bank Of New York | OUTSTANDING | ||
| Custody Agreement | Gilliane Philip-courtines | OUTSTANDING | ||
| Declaration Of Pledge Of Securities Andclaims | The Guarantor (Please See Form 395) | OUTSTANDING | ||
| Security Deed By The Company As Crest System-beneficiary | Barclays Bank PLC | OUTSTANDING | ||
| Deed | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Charge | The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited | OUTSTANDING | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Letter Of Guarantee | Citibank, N.a. | OUTSTANDING | ||
| Security Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Deed | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Charge | The Stock Exchange Of The United Kingdom And Republic Of Ireland | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,141,517,000.00 | £1,040,469,000.00 | £849,606,000.00 | £846,286,000.00 | £864,070,000.00 |
| Net Worth | £2,446,071,000.00 | £2,392,405,000.00 | £2,231,707,000.00 | £1,692,167,000.00 | £1,386,996,000.00 |
| Total Current Liabilities | £131,889,214,000.00 | £160,413,900,000.00 | £133,863,403,000.00 | £140,774,275,000.00 | £112,650,849,000.00 |
| Total Current Assets | £137,450,753,000.00 | £165,702,238,000.00 | £140,441,743,000.00 | £144,979,490,000.00 | £115,387,079,000.00 |
Frequently Asked Questions about BARCLAYS CAPITAL SECURITIES LIMITED
Detailed answers about BARCLAYS CAPITAL SECURITIES LIMITED, including incorporation, status, business activity, and accounts information.
When was BARCLAYS CAPITAL SECURITIES LIMITED founded?
BARCLAYS CAPITAL SECURITIES LIMITED was officially incorporated on 09 July 1985 and is registered under company number 01929333. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is BARCLAYS CAPITAL SECURITIES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of BARCLAYS CAPITAL SECURITIES LIMITED?
BARCLAYS CAPITAL SECURITIES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does BARCLAYS CAPITAL SECURITIES LIMITED do?
BARCLAYS CAPITAL SECURITIES LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is BARCLAYS CAPITAL SECURITIES LIMITED's registered address?
The registered office address of BARCLAYS CAPITAL SECURITIES LIMITED is 1, Churchill Place, London, London, E14 5HP. This is the official address filed with Companies House for legal and statutory correspondence.
Is BARCLAYS CAPITAL SECURITIES LIMITED financially stable?
Based on the latest accounts up to 16 May 2025, BARCLAYS CAPITAL SECURITIES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.