CompanyTrack
L

LGC TEP UK HOLDCO LIMITED

Active London

Activities of construction holding companies

0 employees
Activities of construction holding companies
L

LGC TEP UK HOLDCO LIMITED

Activities of construction holding companies

Founded 13 Oct 2022 Active London, United Kingdom 0 employees
Activities of construction holding companies
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £32.71M
Total assets £32.71M
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

One Coleman Street London EC2R 5AA United Kingdom

Credit Report

Discover LGC TEP UK HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£32.71M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 6 Shares £35.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20241£1.01m£1.01m
14 Apr 20231£102k£102k
14 Apr 20231£36k£36k
17 Feb 20231£7.21m£7.21m
30 Dec 20221£26.11m£26.11m

Officers

Officers

3 active 4 resigned
Status
Legal & General Co Sec LimitedCorporate-secretaryUnited KingdomUnknown13 Oct 2022Active
Tina Ying ZhaoDirectorBritishEngland3113 Dec 2024Active
Valeriya Emanuilova RadevaDirectorBulgarianUnited Kingdom2922 Oct 2025Active

Shareholders

Shareholders (1)

Legal & General Capital Investments Limited
100.0%
1063 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Legal & General Capital Investments Limited

United Kingdom

Active
Notified 13 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LGC TEP UK HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Ms Valeriya Emanuilova Radeva as director on 2025-10-22View(2 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
12 Aug 2025OfficersTermination of Bronwyn Verna Kretzmann as director on 2025-08-06View(1 page)
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with updatesView(4 pages)
28 Apr 2025CapitalAllotment of shares (GBP 106) on 2024-12-31View(3 pages)
29 Oct 2025 Officers

Appointment of Ms Valeriya Emanuilova Radeva as director on 2025-10-22

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 Aug 2025 Officers

Termination of Bronwyn Verna Kretzmann as director on 2025-08-06

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with updates

28 Apr 2025 Capital

Allotment of shares (GBP 106) on 2024-12-31

Recent Activity

Latest Activity

Appointment of Ms Valeriya Emanuilova Radeva as director on 2025-10-22

3 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Termination of Bronwyn Verna Kretzmann as director on 2025-08-06

6 months ago on 12 Aug 2025

Confirmation statement made on 2025-07-01 with updates

7 months ago on 3 Jul 2025

Allotment of shares (GBP 106) on 2024-12-31

9 months ago on 28 Apr 2025