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B & M RETAIL LIMITED
The Vault Dakota Drive,
Liverpool,
Merseyside,
L24 8RJ
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 7
- Company No: 01357507
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B & M RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
B & M RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 1978
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 19 Jul 2024. Next accounts due by 31 Dec 2025
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 Gerardus Matheus Thomas Jegen | Director | ||
| Mr James Kew | Director | ||
| Mr Gareth Alan Bilton | Director | ||
| Mr Jonathan David Parry | Director | ||
| Mr Alex Simpson | Director | ||
| Mr Peter John Waterhouse | Company Secretary | ||
| Mr Michael Stefan Schmidt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
34
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch As Security Agent | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch As Security Agent | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag London Branch | SATISFIED | |||
| Bank Of America Merrill Lynch International Limited As Security Agent (As Trustee For Each Of T | SATISFIED | |||
| Deed Of Accession | Banc Of America Securities Limited | SATISFIED | ||
| Legal Mortgage | Security Agent As Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Simon Arora | SATISFIED | ||
| Debenture | Firesource Limited | SATISFIED | ||
| Deed Of Charge Over Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Assignment Of Keyman Life Policies | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Account By Way Of Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Proctor & Sons Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £400,768,000.00 | £169,000,000.00 | £146,000,000.00 | £172,000,000.00 | £126,000,000.00 |
| Net Worth | £806,847,000.00 | £594,000,000.00 | £617,000,000.00 | -£333,000,000.00 | -£335,000,000.00 |
| Total Current Liabilities | £554,506,000.00 | £584,000,000.00 | £783,000,000.00 | £706,000,000.00 | £676,000,000.00 |
| Total Current Assets | £1,128,557,000.00 | £946,000,000.00 | £970,000,000.00 | £861,000,000.00 | £831,000,000.00 |