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2ND FLOOR, 75 KING WILLIAM STREET, LONDON, EC4N 7BE
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LONDON CAPITAL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 June 1996
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 30 Apr 2026. Next accounts due by 30 Sep 2027
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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 David Francis Worsfold | Director | ||
| Mr Matthew Peter Basi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Prime Brokerage Cash Account Agreement | Morgan Stanley & Co. International PLC, Morgan Stanley Securities Limited, Associated Firms | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Corporate Administration Management Limited | SATISFIED | ||
| Deed Of Rental Deposit | Tullett Liberty (Securities) Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Terms Of Business Agreement | Fortis Clearing London Limited | SATISFIED | ||
| Rent Deposit Deed | Tullett & Tokyo Liberty (Securities) Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £855,748.00 | £967,031.00 | £2,049,000.00 | £1,785,000.00 | £1,170,000.00 |
| Net Worth | £755,177.00 | £823,687.00 | £346,000.00 | £3,604,000.00 | £8,517,000.00 |
| Total Current Liabilities | £318,496.00 | £3,969,286.00 | £9,471,000.00 | £6,259,000.00 | £6,292,000.00 |
| Total Current Assets | £1,068,796.00 | £4,745,674.00 | £9,696,000.00 | £9,795,000.00 | £14,829,000.00 |
Frequently Asked Questions about LONDON CAPITAL GROUP LIMITED
Detailed answers about LONDON CAPITAL GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was LONDON CAPITAL GROUP LIMITED founded?
LONDON CAPITAL GROUP LIMITED was officially incorporated on 28 June 1996 and is registered under company number 03218125. 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 LONDON CAPITAL GROUP 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 LONDON CAPITAL GROUP LIMITED?
LONDON CAPITAL GROUP 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 LONDON CAPITAL GROUP LIMITED do?
LONDON CAPITAL GROUP 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 LONDON CAPITAL GROUP LIMITED's registered address?
The registered office address of LONDON CAPITAL GROUP LIMITED is 75, King William Street, London, City Of London, EC4N 7BE. This is the official address filed with Companies House for legal and statutory correspondence.
Is LONDON CAPITAL GROUP LIMITED financially stable?
Based on the latest accounts up to 30 Apr 2026, LONDON CAPITAL GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.