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LGT Private Debt (UK) Ltd

LGT Private Debt (UK) Ltd is an active company incorporated on 30 October 2013 with the registered office located in London, Greater London. LGT Private Debt (UK) Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08755484
Private limited company
Age
11 years
Incorporated 30 October 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (23 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
1 St. James's Market
London
SW1Y 4AH
England
Same address for the past 7 years
Telephone
02075397000
Email
Unreported
Website
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Non-Executive Director • Dutch • Lives in Switzerland • Born in Aug 1961
Director • Non-Executive Director • Spanish,american • Lives in England • Born in Nov 1967
Director • Financial Director • British • Lives in England • Born in Jun 1983
Director • Fund Manager • British • Lives in UK • Born in Aug 1970
Director • Head Of Finance • German • Lives in Switzerland • Born in May 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
LGT Capital Partners (U.K.) Limited
Mr Roberto Paganoni and Mr. Werner Von Baum are mutual people.
Active
LGT Ec Holding Limited
Mr John Dierk Christoph Alexander Kossow is a mutual person.
Active
Textile Recycling International Topco Limited
Mr Matthew Gordon Clark is a mutual person.
Active
Textile Recycling International Newco Limited
Mr Matthew Gordon Clark is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£7.23M
Increased by £672K (+10%)
Turnover
£13.31M
Increased by £2.45M (+23%)
Employees
29
Increased by 1 (+4%)
Total Assets
£16.39M
Increased by £1.54M (+10%)
Total Liabilities
-£9.53M
Increased by £1.32M (+16%)
Net Assets
£6.86M
Increased by £215K (+3%)
Debt Ratio (%)
58%
Increased by 2.89% (+5%)
Latest Activity
Mr Padraig Hugh Sherry Appointed
2 Months Ago on 6 Jul 2025
Gallus Rechsteiner Resigned
2 Months Ago on 6 Jul 2025
Juan Carlos Morales Cortes Details Changed
11 Months Ago on 9 Oct 2024
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Gallus Rechsteiner Appointed
1 Year Ago on 12 Aug 2024
Gavin Lau Resigned
1 Year Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 1 Month Ago on 7 Aug 2024
Mr Gavin Lau Appointed
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 18 Sep 2023
Full Accounts Submitted
2 Years Ago on 25 Aug 2023
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Documents
Termination of appointment of Gallus Rechsteiner as a director on 6 July 2025
Submitted on 7 Jul 2025
Appointment of Mr Padraig Hugh Sherry as a director on 6 July 2025
Submitted on 7 Jul 2025
Director's details changed for Juan Carlos Morales Cortes on 9 October 2024
Submitted on 9 Oct 2024
Confirmation statement made on 16 September 2024 with no updates
Submitted on 16 Sep 2024
Appointment of Gallus Rechsteiner as a director on 12 August 2024
Submitted on 19 Aug 2024
Termination of appointment of Gavin Lau as a director on 12 August 2024
Submitted on 19 Aug 2024
Full accounts made up to 31 December 2023
Submitted on 7 Aug 2024
Resolutions
Submitted on 30 Oct 2023
Memorandum and Articles of Association
Submitted on 30 Oct 2023
Appointment of Mr Gavin Lau as a director on 29 September 2023
Submitted on 3 Oct 2023
Repayment History
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