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B&M EUROPEAN VALUE RETAIL HOLDCO 4 LTD

UK Flag The Vault, Dakota Drive Estuary Commerce Pa, Liverpool, L24 8RJ


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 - A holding company.

Available to 30 Mar 2019. Next accounts due by 30 Dec 2020

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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 Resigned
MR SIMON ARORA Director -
MR SIMON ARORA Director -
MR PAUL ANDREW MCDONALD Company Secretary -
MR PAUL ANDREW MCDONALD Director -
Mr David Andrew Novak Director
Mr Marco Luigi Kurt Herbst Director
Mr Gregory Lai Director
Mr Marco Luigi Kurt Herbst Company Secretary
Mr Bobby Arora Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

3

Type Created Registered Persons Entitled Status
Bank Of America Merrill Lynch International Limited As Security Agent (As Trustee For Each Of T; SATISFIED
Deutsche Bank Ag, London Branch; OUTSTANDING
Deutsche Bank Ag, London Branch; OUTSTANDING
Deutsche Bank Ag, London Branch; OUTSTANDING
Debenture Banc Of America Securities Limited; SATISFIED
Pledge Over Shares Agreement Security Agent As Trustee For The Secured Parties; SATISFIED
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Key Financials

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Accounts
Cash £0.00 £1,000.00 £17,000.00 £11,000.00 £13,000.00
Net Worth £482,708,000.00 £441,523,000.00 £412,103,000.00 £389,524,000.00 £372,985,000.00
Total Current Liabilities £135,657,000.00 £175,342,000.00 £94,455,000.00 £115,150,000.00 £262,730,000.00
Total Current Assets £194,000.00 £55,000.00 £1,580,000.00 £74,000.00 £131,929,000.00
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