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B&M EUROPEAN VALUE RETAIL HOLDCO 4 LTD
Dakota Drive Estuary Commerce,
The Vault,
Liverpool,
L24 8RJ
-
Company not trading
- Age: 11 Year(s)
- Directors: 4
- Company No: 08309974
Buy report
B&M EUROPEAN VALUE RETAIL HOLDCO 4 LTD 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 EUROPEAN VALUE RETAIL HOLDCO 4 LTD
Private limited with Share Capital
Company not trading
27 November 2012
74990 Non-trading company - Non-trading company
Available to 28 Jul 2023. Next accounts due by 31 Dec 2024
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 Alexander Daniel Keeler Simpson | Company Secretary | ||
| Mr Alex Simpson | Director | ||
| Mr Michael Stefan Schmidt | Director | ||
| Mr Alejandro Russo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 (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 | |||
| Debenture | Banc Of America Securities Limited | SATISFIED | ||
| Pledge Over Shares Agreement | Security Agent As Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,000.00 | £10,000.00 | £39,000.00 | £36,000.00 | £33,000.00 |
| Net Worth | £372,985,000.00 | £323,795,000.00 | £293,852,000.00 | £266,751,000.00 | £227,632,000.00 |
| Total Current Liabilities | £262,730,000.00 | £388,419,000.00 | £169,633,000.00 | £112,263,000.00 | £185,905,000.00 |
| Total Current Assets | £131,929,000.00 | £209,242,000.00 | £107,854,000.00 | £109,000.00 | £117,000.00 |