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10 PATERNOSTER SQUARE, LONDON, EC4M 7LS
LCH LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 1888
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 14 Mar 2025. Next accounts due by 30 Sep 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Andrew Bortnik | Director | ||
| Ms Suzanne Nadia De Verdelon | Director | ||
| Mrs Catherine Anne Thomas | Director | ||
| Mr Gary Lewis Saunders | Director | ||
| Snigdha Singh | Director | ||
| Balbir Bakhshi | Director | ||
| Ms Carole MacHell | Director | ||
| Mr James Andrew Hudis | Director | ||
| Mr Anthony Phillip McCarthy | Director | ||
| Mrs Jane Elizabeth Guyett | Director | ||
| Mr Simon Tutton | Company Secretary | ||
| Mr Laurence Philip Adams | Director | ||
| Mr Ronaldus Johannes Berndsen | Director | ||
| Mr Nazir Badat | Director |
28
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank Europe PLC | OUTSTANDING | |||
| Citibank, N.a., London Branch Acting For Itself And As Agent For Its Branches And Affiliates | OUTSTANDING | |||
| Supplemental Security Deed | Citicorp Investment Bank (Singapore) Limited (As Trustee For Citi Singapore) And Citibank, N.a. | OUTSTANDING | ||
| Supplement To Collateral Agreement | Euroclear Bank Sa/nv | OUTSTANDING | ||
| Pledge Agreement | European Multilateral Clearing Facility N.v. | OUTSTANDING | ||
| Pledge Agreement | European Central Counterparty Limited | OUTSTANDING | ||
| Pledge Agreement | Six X-clear Ag | OUTSTANDING | ||
| A Supplemental Security | Citibank, N.a. | OUTSTANDING | ||
| Schedule To A Security Deed | Citibank N.a. | OUTSTANDING | ||
| Supplemental Security Deed | Citibank, N.a. | OUTSTANDING | ||
| Supplemental Security Deed | Citibank, N.a. | OUTSTANDING | ||
| Supplemental Security Deed | Citibank, N.a. | OUTSTANDING | ||
| A Security Deed | Citibank, N.a. | OUTSTANDING | ||
| A Supplemental Security Deed | Citibank International PLC And Citibank N.a. | OUTSTANDING | ||
| A Supplemental Security Annex | Citigroup Global Markets Deutschland Ag & Co. Kgaa And Citibank N.a. | OUTSTANDING | ||
| A Pledge Agreement | Citibank International PLC, Stockholm Branch And Citibank N.a. | OUTSTANDING | ||
| A Cash Deposit Agreement | The Governor And Company Of The Bank Of England | SATISFIED | ||
| Supplemental Charge To The Charge On Cash Dated 3 February 2004 And | Danske Bank A/s, London Branch | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Charge On Cash | Danske Bank A/s | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Security Deed | Hsbc Bank PLC | OUTSTANDING | ||
| Supplemental Security Deed Which Is Supplemental To A Security Deed Dated 15th March 1999 (As Amended By A Further Deeddated 15th March 1999) (Together The "principal Deed") Issued By The Company | The Governor & Company Of The Bank Of England | OUTSTANDING | ||
| Supplemental Security Deed Between The Company And Midland Bank PLC (The Supplemental Security Deed) Supplementing The Provisions Of The Security Deed Dated 16april 1998 Between The Parties | Midland Bank PLC | OUTSTANDING | ||
| Supplemental Deed In Connection With The Original Security Deed Dated 15/03/99 | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Security Deed | Midland Bank PLC | OUTSTANDING | ||
| Custody Agreement | Morgan Guaranty Trust Of New York And J.p. Morgan S.p.a. | OUTSTANDING | ||
| Charge | The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited, Lon | SATISFIED | ||
| Custody Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £57,046,550,153.00 | £63,007,206,162.00 | £72,350,478,268.00 | £58,820,782,608.00 | £49,243,448,858.00 |
| Net Worth | £811,977,139.00 | £738,010,437.00 | £712,703,474.00 | £718,434,783.00 | £727,557,058.00 |
| Total Current Liabilities | £186,476,517,849.00 | £217,564,399,900.00 | £264,220,506,796.00 | £312,797,478,260.00 | £236,720,456,466.00 |
| Total Current Assets | £187,295,949,639.00 | £218,303,072,972.00 | £264,914,918,610.00 | £313,457,826,086.00 | £237,399,492,814.00 |
Detailed answers about LCH LIMITED, including incorporation, status, business activity, and accounts information.
LCH LIMITED was officially incorporated on 22 February 1888 and is registered under company number 00025932. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
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.
LCH 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.
LCH LIMITED operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support service activities n.e.c. . 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.
The registered office address of LCH LIMITED is 10, Paternoster Square, London, City Of London, EC4M 7LS. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 14 Mar 2025, LCH LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.