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LGC LIMITED
Queens Road,
Teddington,
Middlesex,
TW11 0LY
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 02991879
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LGC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LGC LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 1994
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 16 Oct 2024. Next accounts due by 31 Dec 2025
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 Marcus Kaeller | Director | ||
| Mr Euan Ralph Herbert O'Sullivan | Director | ||
| Dr Julian Hugh Braybrook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland , Commerzbank Ag, London Branch , Hsbc Corporate Trustee Company (Uk) Limited As Security Agent , Hsbc Bank PLC As Facilty Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
| Pledge Of Share | Hsbc Corporate Trustee Company (Uk) Limited (The "security Agent") Acting On Behalf Of The Bene | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Other Secure | SATISFIED | ||
| Supplemental Legal Charge | Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Other Secure | SATISFIED | ||
| Share Pledge Agreement | Hsbc Bank PLC Acting In Its Capacity As Facility Agent And Lender, Hsbc Corporate Trustee Compa | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Other Secure | SATISFIED | ||
| Fal Subordination Deed | Hsbc Bank PLC As Security Agent For Itself And The Lenders In Its Capacity As Security Agent | SATISFIED | ||
| Debenture | Hsbc Bank PLC As Security Agent For Itself And The Other Secured Parties (The Security Agent) | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,602,000.00 | £2,006,000.00 | £2,216,000.00 | £36,277,000.00 | £6,194,000.00 |
| Net Worth | -£6,560,000.00 | -£46,977,000.00 | -£66,762,000.00 | £57,704,000.00 | £51,465,000.00 |
| Total Current Liabilities | £153,290,000.00 | £228,820,000.00 | £229,424,000.00 | £120,730,000.00 | £122,153,000.00 |
| Total Current Assets | £131,097,000.00 | £143,123,000.00 | £125,734,000.00 | £173,343,000.00 | £187,016,000.00 |