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L.C.P. MANAGEMENT LIMITED

UK Flag L.c.p. House, Kingswinford, West Midlands, DY6 7NA


L.C.P. MANAGEMENT LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

L.C.P. MANAGEMENT LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 November 1987

70100 Activities of head offices - Activities of head offices

Available to 14 Dec 2024. Next accounts due by 31 Dec 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Jamie Brian McHugh Director
Mr Benjamin James William Lee Company Secretary
Mr Benjamin James William Lee Director
Mr Yazdi Nash Director
Mr Benjamin William Chislett Director
Mr Adam Tony Martin Director
Mr Daniel Arthur O'Keefe Director
Mr Robin Gareth Mawby Director
Mrs Amy Louise James Director
Mr Anthony Michael Chandris Director
Mr Sebastian Sam MacDonald-Hall Director
Mr Dimitri John Chandris Director
Mr James Iain Stanley Buchanan Director
Mr Roger Hyvester Hamblin Director
Mr James Andrew Fife Director
Mr Anthony Tomazos Director
Mr Caspar MacDonald-Hall Director
Mr John Demetrius Chandris Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

18

Total Satisfied

20

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Barclays Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Barclays Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Santander Uk PLC As Security Agent OUTSTANDING
Lloyds Bank PLC (As Security Agent) OUTSTANDING
Lloyds Bank PLC (As Security Agent) OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Svenska Handelsbanken Ab (Publ) SATISFIED
Svenska Handelsbanken Ab (Publ) SATISFIED
Abbey National Treasury Services PLC SATISFIED
Abbey National Treasury Services PLC SATISFIED
Aviva Commercial Finance Limited (As Trustee) OUTSTANDING
Hsbc Bank PLC (As Security Agent) OUTSTANDING
Hsbc Bank PLC (As Security Agent) OUTSTANDING
Charge Over Shares The Royal Bank Of Scotland PLC OUTSTANDING
Mortgage Over Shares The Royal Bank Of Scotland PLC SATISFIED
Mortgage Of Shares Eurohypo Ag London Branch SATISFIED
Mortgage Of Shares Wurttembergische Hypothekenbank Aktiengesellschaft SATISFIED
Swaps Debenture Svenska Handelsbanken SATISFIED
Debenture Svenska Handelsbanken SATISFIED
Debenture Svenska Handelsbanken SATISFIED
Debenture Svenska Handelsbanken SATISFIED
Charge Over Shares Frankfurter Hypothekenbank Aktiengesellschaftas Security Trustee For The Beneficiaries SATISFIED
Charge Over Shares Wuttembergische Hypothekenbank A,g SATISFIED
Debenture Svenska Handelsbanken SATISFIED
Debenture Svenska Handelsbanken(As Agent And Trustee For The Banks As Defined In A Loan Agreement) SATISFIED
Debenture Svenska Handelsbanken SATISFIED
Debenture Svenska Handelsbankensee Form 395 For List Of Other Five Chargees SATISFIED
Debenture Svenska Handelsbanken SATISFIED
Berrower Debenture Svenska Handelsbanken PLCas Agent For Itself And The Banks SATISFIED
Borrower Swop Debenture Svenska Handelsbenken PLCas Agent For Itself And The Banks SATISFIED
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Key Financials

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Accounts
Cash £32,980,491.00 £29,872,608.00 £19,643,183.00 £14,487,635.00 £18,168,134.00
Net Worth £315,503,071.00 £312,596,148.00 £315,925,015.00 £322,577,461.00 £324,592,508.00
Total Current Liabilities £201,428,192.00 £224,050,766.00 £375,110,782.00 £484,092,910.00 £367,724,206.00
Total Current Assets £472,315,435.00 £491,939,256.00 £645,687,388.00 £760,930,557.00 £645,955,252.00
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