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Yes, upgrade to Lite10 The London Stock Exchange, Paternoster Square, London, London, EC4M 7LS
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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
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 |
28
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 |
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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 |