UK Companies House feature
LGT PRIVATE DEBT (UK) LTD.
Profile
- Company number
- 08755484
- Status
- Active
- Incorporation
- 2013-10-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, and the Directors believe that the Company will continue to operate as a going concern. The Directors consider that the Company has sufficient liquid resources to satisfy its upcoming commitments for the period to 30 April 2026. The LGT Group (LGT Group Foundation and its subsidiaries) is committed to the success of the Company and has contributed additional capital to the Company when required, while a letter of support from LGT Group is also in place.”
Subsidiaries
- LGT Private Debt (France) SAS · 100% held · France · Investment advisory services
- European Capital UK SME Debt 1 Limited · 100% held · UK · Corporate Partner to General Partner
- European Capital UK SME Debt 2 Limited · 100% held · UK · Corporate Partner to General Partner
- European Capital Private Debt 2 Limited · 100% held · UK · Corporate Partner to General Partner
- European Capital Private Debt 1 Limited · 100% held · UK · Corporate Partner to General Partner
- European Capital Private Debt Carry GP LLP · 100% held · UK · General Partner
- European Capital Private Debt GP LLP · 100% held · UK · General Partner
- European Capital UK SME Carry GP LLP · 100% held · UK · General Partner
- European Capital UK SME GP LLP · 100% held · UK · General Partner
Significant events
- “Given the continuing situation in Ukraine, Russia and the Middle East, the Directors of the Company are actively monitoring the situation on the extent to which the Company's Funds are exposed to the countries and the potential impact on their revenues and supply chains. The Directors of the Company have performed an assessment and deemed there is no meaningful exposure to the Company from either Ukraine or Russia and the Middle East. Any material disruption to the Company's Funds is anticipated to be limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VICENTINI, Benjamin, Mr. | Secretary | 2021-02-09 | — | — |
| CLARK, Matthew Gordon | Director | 2019-10-16 | Aug 1970 | British |
| KOSSOW, John Dierk Christoph Alexander | Director | 2021-04-01 | May 1981 | German |
| MORALES CORTES, Juan Carlos | Director | 2019-10-16 | Nov 1967 | Spanish,American |
| PAGANONI, Roberto | Director | 2017-06-01 | Aug 1961 | Dutch |
| SHERRY, Padraig Hugh | Director | 2025-07-06 | Sep 1971 | Irish |
| VON BAUM, Werner, Mr. | Director | 2017-06-01 | May 1964 | German |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOISEAU, Cecile | Secretary | 2013-10-30 | 2019-09-04 |
| RECHSTEINER, Gallus | Secretary | 2019-09-04 | 2021-02-09 |
| BLOOMSTEIN, Joshua | Director | 2017-01-11 | 2017-06-01 |
| DE PERREGAUX, Olivier, Mr. | Director | 2017-06-01 | 2021-04-01 |
| FAURE BEAULIEU, Nathalie | Director | 2013-10-30 | 2017-01-11 |
| JACOBSON, Blair Victor | Director | 2017-01-11 | 2017-06-01 |
| LAU, Gavin | Director | 2023-09-29 | 2024-08-12 |
| MORALES CORTES, Juan Carlos | Director | 2013-10-30 | 2017-02-07 |
| O'BRIEN, Gordon Jude, Director | Director | 2015-09-16 | 2017-01-11 |
| PHILLIPS, Hugh Alexander | Director | 2017-01-11 | 2017-06-01 |
| RECHSTEINER, Gallus | Director | 2024-08-12 | 2025-07-06 |
| WAGNER, Ira Jay | Director | 2013-10-30 | 2015-09-16 |
| WHITE, Mark Barry Ewart | Director | 2017-06-01 | 2019-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lgt Ec Holding Limited | Corporate entity | Shares 75–100%, voting-rights-75-to-100-percent-as-trust | 2021-04-15 | Active |
| Hsh Prince Hans-Adam Ii Von Und Zu Liechtenstein | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-01 | Ceased 2021-04-15 |
| American Capital, Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-06-01 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | ANNOTATION | miscellaneous | legacy |
| 2026-04-30 | ANNOTATION | miscellaneous | legacy |
| 2026-04-15 | RP01SH01 | miscellaneous | legacy |
| 2026-03-27 | SH01 | capital | capital allotment shares |
| 2026-03-27 | SH01 | capital | capital allotment shares |
| 2026-03-27 | SH01 | capital | capital allotment shares |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-09-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-07 | AP01 | officers | appoint person director company with name date |
| 2025-07-07 | TM01 | officers | termination director company with name termination date |
| 2024-10-09 | CH01 | officers | change person director company with change date |
| 2024-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-19 | AP01 | officers | appoint person director company with name date |
| 2024-08-19 | TM01 | officers | termination director company with name termination date |
| 2024-08-07 | AA | accounts | accounts with accounts type full |
| 2023-10-30 | MA | incorporation | memorandum articles |
| 2023-10-30 | RESOLUTIONS | resolution | resolution |
| 2023-10-03 | AP01 | officers | appoint person director company with name date |
| 2023-09-18 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.