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LION CAPITAL LLP

Other

Active - Accounts Filed

08 June 2004

-

Available to 30 Sep 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 Johnathan Riad LLP Member
Mr Fabrizio Dorian Zappaterra LLP Member
LION CAPITAL MANAGEMENT SERVICES LIMITED LLP Member
Mr Graham Robert Tester LLP Member
Mr Robert Darwent LLP Designated Member
Mr Lyndon Lea LLP Designated Member

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

33

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland International Limited, Guernsey Branch OUTSTANDING
The Royal Bank Of Scotland International Limited, Guernsey Branch SATISFIED
The Royal Bank Of Scotland International Limited, Guernsey Branch OUTSTANDING
The Royal Bank Of Scotland International Limited, Guernsey Branch OUTSTANDING
The Royal Bank Of Scotland International Limited, Guernsey Branch SATISFIED
The Royal Bank Of Scotland International Limited, Guernsey Branch SATISFIED
The Royal Bank Of Scotland International Limited, Guernsey Branch SATISFIED
Lion Capital (Guernsey) Bridgeco Limited SATISFIED
Lion Capital (Guernsey) Bridgeco Limited SATISFIED
Lion Capital (Guernsey) Bridgeco Limited SATISFIED
Lion Capital (Guernsey) Bridgeco Limited SATISFIED
Lion Capital (Guernsey) Bridgeco Limited SATISFIED
Lion Capital (Guernsey) Bridgeco Limited SATISFIED
J.p. Morgan Bank Luxembourg S.a. SATISFIED
Silicon Valley Bank As Security Agent SATISFIED
Silicon Valley Bank As Security Agent SATISFIED
Barclays Bank PLC As Security Agent SATISFIED
Barclays Bank PLC As Security Agent SATISFIED
Lion Capital (Guernsey) Iii Limited SATISFIED
Lion Capital (Guernsey) Iii Limited OUTSTANDING
Barclays Bank PLC As Security Agent SATISFIED
Barclays Bank PLC As Security Agent SATISFIED
Lion Capital (Guernsey) 2015 Limited And Any Subsequent Successors And Permitted Transferees SATISFIED
Lion Capital (Guernsey) Iii Limited And Any Subsequent Successors And Permitted Transferees SATISFIED
Lion Capital (Guernsey) 2015 Limited And Any Subsequent Successors And Permitted Transferees SATISFIED
Lion Capital (Guernsey) Iii Limited And Any Subsequent Successors And Permitted Transferees SATISFIED
Lion Capital (Guernsey) 2015 Limited SATISFIED
Lion Capital (Guernsey) 2015 Limited SATISFIED
Lion Capital (Guernsey) 2015 Limited SATISFIED
Lion Capital (Guernsey) 2015 Limited SATISFIED
Lion Capital (Guernsey) 2015 Limited SATISFIED
Lion Capital (Guernsey) 2015 Limited SATISFIED
Lion Capital (Guernsey) Iii Limited SATISFIED
Lion Capital (Guernsey) Iii Limited SATISFIED
Lion Capital (Guernsey) Iii Limited SATISFIED
Lion Capital (Guernsey) Iii Limited SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
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Accounts
Cash £1,864,985.00 £1,150,658.00 £3,260,272.00 £4,509,323.00 £4,293,561.00
Net Worth £7,794,385.00 £9,796,799.00 £10,164,632.00 £12,375,346.00 £21,593,411.00
Total Current Liabilities £7,707,161.00 £2,782,308.00 £3,554,711.00 £4,508,819.00 £4,862,579.00
Total Current Assets £15,023,435.00 £12,190,960.00 £13,275,852.00 £16,356,874.00 £25,728,057.00
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Frequently Asked Questions about LION CAPITAL LLP

Detailed answers about LION CAPITAL LLP, including incorporation, status, business activity, and accounts information.

When was LION CAPITAL LLP founded?

LION CAPITAL LLP was officially incorporated on 08 June 2004 and is registered under company number OC308261. 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 LION CAPITAL LLP?

Other. 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 LION CAPITAL LLP?

LION CAPITAL LLP'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 LION CAPITAL LLP do?

LION CAPITAL LLP operates in the following sector: - . 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 LION CAPITAL LLP's registered address?

The registered office address of LION CAPITAL LLP is 8-10, Grosvenor Gardens, London, Westminster, SW1W 0DH. This is the official address filed with Companies House for legal and statutory correspondence.

Is LION CAPITAL LLP financially stable?

Based on the latest accounts up to 30 Sep 2025, LION CAPITAL LLP 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.