LGT PRIVATE DEBT (UK) LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-22 (in 4mo)
Last made up 2025-09-08
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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.”
Group structure
- LGT PRIVATE DEBT (UK) LTD. · parent
- LGT Private Debt (France) SAS 100%
- European Capital UK SME Debt 1 Limited 100%
- European Capital UK SME Debt 2 Limited 100%
- European Capital Private Debt 2 Limited 100%
- European Capital Private Debt 1 Limited 100%
- European Capital Private Debt Carry GP LLP 100%
- European Capital Private Debt GP LLP 100%
- European Capital UK SME Carry GP LLP 100%
- European Capital UK SME GP LLP 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one