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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 12 years ago.
Status
Active
Active since incorporation
Company No
08755484
Private limited company
Age
12 years
Incorporated 30 October 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 September 2025 (2 months ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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 • Financial Director • British • Lives in England • Born in Jun 1983
Director • British • Lives in UK • Born in Aug 1970
Director • German • Lives in Switzerland • Born in May 1981
Director • Irish • Lives in England • Born in Sep 1971
Director • German • Lives in Switzerland • Born in May 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
LGT Capital Partners (U.K.) Limited
Roberto Paganoni and Mr Werner Von Baum are mutual people.
Active
LGT Ec Holding Limited
John Dierk Christoph Alexander Kossow is a mutual person.
Active
Textile Recycling International Topco Limited
Matthew Gordon Clark is a mutual person.
Active
Textile Recycling International Newco Limited
Matthew Gordon Clark is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£10.04M
Increased by £2.81M (+39%)
Turnover
£13.1M
Decreased by £206K (-2%)
Employees
26
Decreased by 3 (-10%)
Total Assets
£16.74M
Increased by £349K (+2%)
Total Liabilities
-£9.83M
Increased by £305K (+3%)
Net Assets
£6.9M
Increased by £44K (+1%)
Debt Ratio (%)
59%
Increased by 0.61% (+1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Charge Satisfied
1 Month Ago on 25 Sep 2025
Confirmation Submitted
2 Months Ago on 8 Sep 2025
Mr Padraig Hugh Sherry Appointed
4 Months Ago on 6 Jul 2025
Gallus Rechsteiner Resigned
4 Months Ago on 6 Jul 2025
Juan Carlos Morales Cortes Details Changed
1 Year 1 Month Ago on 9 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Gallus Rechsteiner Appointed
1 Year 2 Months Ago on 12 Aug 2024
Gavin Lau Resigned
1 Year 2 Months Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 7 Aug 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Satisfaction of charge 087554840001 in full
Submitted on 25 Sep 2025
Confirmation statement made on 8 September 2025 with no updates
Submitted on 8 Sep 2025
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
Repayment History
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