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LCH LIMITED
10 The London Stock Exchange,
Paternoster Square,
London,
London,
EC4M 7LS
-
active
Active - Accounts Filed - Age: 136 Year(s)
- Directors: 14
- Company No: 00025932
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LCH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LCH LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 1888
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Aug 2023. Next accounts due by 30 Sep 2024
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 Gary Lewis Saunders | Director | ||
| Snigdha Singh | Director | ||
| Ms Emma Louise Richardson | Director | ||
| Balbir Bakhshi | Director | ||
| Ms Carole MacHell | Director | ||
| Mr James Andrew Hudis | Director | ||
| Mr Anthony Phillip McCarthy | Director | ||
| Ms Jane Elizabeth Guyett | Director | ||
| Ms Isabelle Girolami | Director | ||
| Mr Simon Tutton | Company Secretary | ||
| Mr Laurence Philip Adams | Director | ||
| Mr Ronaldus Johannes Berndsen | Director | ||
| Mr Daniel John Maguire | Director | ||
| Mr Nazir Badat | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
28
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank Europe PLC | OUTSTANDING | |||
| Citibank, N.a., London Branch Acting For Itself And As Agent For Its Branches And Affiliates | OUTSTANDING | |||
| Supplemental Security Deed | Citicorp Investment Bank (Singapore) Limited (As Trustee For Citi Singapore) And Citibank, N.a. | OUTSTANDING | ||
| Supplement To Collateral Agreement | Euroclear Bank Sa/nv | OUTSTANDING | ||
| Pledge Agreement | European Multilateral Clearing Facility N.v. | OUTSTANDING | ||
| Pledge Agreement | European Central Counterparty Limited | OUTSTANDING | ||
| Pledge Agreement | Six X-clear Ag | OUTSTANDING | ||
| A Supplemental Security | Citibank, N.a. | OUTSTANDING | ||
| Schedule To A Security Deed | Citibank N.a. | OUTSTANDING | ||
| Supplemental Security Deed | Citibank, N.a. | OUTSTANDING | ||
| Supplemental Security Deed | Citibank, N.a. | OUTSTANDING | ||
| Supplemental Security Deed | Citibank, N.a. | OUTSTANDING | ||
| A Security Deed | Citibank, N.a. | OUTSTANDING | ||
| A Supplemental Security Deed | Citibank International PLC And Citibank N.a. | OUTSTANDING | ||
| A Supplemental Security Annex | Citigroup Global Markets Deutschland Ag & Co. Kgaa And Citibank N.a. | OUTSTANDING | ||
| A Pledge Agreement | Citibank International PLC, Stockholm Branch And Citibank N.a. | OUTSTANDING | ||
| A Cash Deposit Agreement | The Governor And Company Of The Bank Of England | SATISFIED | ||
| Supplemental Charge To The Charge On Cash Dated 3 February 2004 And | Danske Bank A/s, London Branch | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Charge On Cash | Danske Bank A/s | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Security Deed | Hsbc Bank PLC | OUTSTANDING | ||
| Supplemental Security Deed Which Is Supplemental To A Security Deed Dated 15th March 1999 (As Amended By A Further Deeddated 15th March 1999) (Together The "principal Deed") Issued By The Company | The Governor & Company Of The Bank Of England | OUTSTANDING | ||
| Supplemental Security Deed Between The Company And Midland Bank PLC (The Supplemental Security Deed) Supplementing The Provisions Of The Security Deed Dated 16april 1998 Between The Parties | Midland Bank PLC | OUTSTANDING | ||
| Supplemental Deed In Connection With The Original Security Deed Dated 15/03/99 | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Security Deed | Midland Bank PLC | OUTSTANDING | ||
| Custody Agreement | Morgan Guaranty Trust Of New York And J.p. Morgan S.p.a. | OUTSTANDING | ||
| Charge | The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited, Lon | SATISFIED | ||
| Custody Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £540,796,286.00 | £553,077,381.00 | £49,243,448,858.00 | £58,820,782,608.00 | £74,980,260,869.00 |
| Net Worth | £425,102,660.00 | £477,568,741.00 | £727,557,058.00 | £718,434,783.00 | £738,608,696.00 |
| Total Current Liabilities | £353,055,882,878.00 | £248,031,156,891.00 | £236,720,456,466.00 | £312,797,478,260.00 | £273,824,347,826.00 |
| Total Current Assets | £353,436,618,460.00 | £248,457,052,864.00 | £237,399,492,814.00 | £313,457,826,086.00 | £274,544,000,000.00 |