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LCH GROUP HOLDINGS LIMITED
10 The London Stock Exchange,
Paternoster Square,
London,
London,
EC4M 7LS
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 6
- Company No: 04743602
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LCH GROUP HOLDINGS 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 GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 April 2003
70100 Activities of head offices - Activities of head offices
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 |
|---|---|---|---|
| Ms Charlotte Alix Henriette De Crozals | Director | ||
| Ms Diane Michele Bouwmeester | Director | ||
| Mr John Horkan | Director | ||
| Mr Simon Tutton | Company Secretary | ||
| Mr Daniel John Maguire | Director | ||
| Mr Francesco Paolo Vanni D'Archirafi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| English Law Governed Security Agreement | J.p. Morgan Europe Limited (The Facility Agent) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,945,241,317.00 | £64,789,818,677.00 | £72,649,112,426.00 | £86,242,232,303.00 | £101,830,180,604.00 |
| Net Worth | £720,072,170.00 | £729,718,226.00 | £1,028,909,552.00 | £954,206,967.00 | £1,004,194,128.00 |
| Total Current Liabilities | £684,568,064,952.00 | £651,461,394,398.00 | £684,962,130,177.00 | £764,365,573,910.00 | £765,162,115,894.00 |
| Total Current Assets | £685,284,167,794.00 | £652,177,321,869.00 | £685,983,854,606.00 | £765,308,910,382.00 | £766,188,307,797.00 |