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LION CAPITAL III GP LIMITED
21,
Grosvenor Place,
London,
London,
SW1X 7HF
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 2
- Company No: 09686073
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LION CAPITAL III GP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LION CAPITAL III GP LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 July 2015
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 15 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 Graham Robert Tester | Director | ||
| Mr Mandeep Singh Panesar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank As Security Agent (As Defined In The Instrument Evidencing The Charge Accom | SATISFIED | |||
| Silicon Valley Bank As Security Agent | OUTSTANDING | |||
| Silicon Valley Bank As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | OUTSTANDING | |||
| Lion Capital (Guernsey) Iii Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42,095.00 | £14,667.00 | £7,896.00 | £780.00 | £391.00 |
| Net Worth | £27,406.00 | £27,612.00 | £33,354.00 | -£387,768.00 | -£785,813.00 |
| Total Current Liabilities | £463,702.00 | £416,761.00 | £574,365.00 | £946,934.00 | £1,322,923.00 |
| Total Current Assets | £491,108.00 | £444,373.00 | £607,719.00 | £559,166.00 | £537,110.00 |