Liberty Retail Limited

00042342

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

210-220 REGENT STREET, LONDON, W1B 5AH

Incorporated 01/11/1894

Compliance

Last accounts

01/02/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

70100

Activities of head offices

Officers

Mr Adil Mehboob-Khan

director · Since 19/01/2018

BUSINESS EXECUTIVE

BRITISH · SWITZERLAND · Age 62

Also on 26 other boards

Alex Pregnolato

director · Since 04/02/2026

ITALIAN · ITALY · Age 52

Also on 11 other boards

Persons with Significant Control

Liberty Limited

75–100% shares

75–100% votes

Appoint directors

210-220, Regent Street, London, W1B 5AH

Reg: 03967671 · Registrar Of Companies, England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

ARES MANAGEMENT LIMITED

Created 18/07/2025Registered 22/07/2025

Charge

satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 26/07/2024Registered 29/07/2024Satisfied 18/08/2025

Charge

satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 03/07/2023Registered 04/07/2023Satisfied 18/08/2025

Charge

satisfied

ANDREW BLURTON · ANTHONY SALEM · NORMAN CARDIGAN · ROBERT UNSWORTH

Created 24/02/2023Registered 09/03/2023Satisfied 04/03/2024

Charge

satisfied

ARES MANAGEMENT LIMITED

Created 30/09/2022Registered 06/10/2022Satisfied 18/08/2025

Charge

satisfied

ARES MANAGEMENT LIMITED

Created 30/09/2022Registered 03/10/2022Satisfied 18/08/2025

Charge

satisfied

ARES MANAGEMENT LIMITED

Created 01/04/2021Registered 06/04/2021Satisfied 18/08/2025

Charge

satisfied

ANDREW BLURTON · ANTHONY SALEM · NORMAN CARDIGAN · ROBERT UNSWORTH

Created 26/02/2021Registered 04/03/2021Satisfied 04/03/2024

Charge

satisfied

ARES MANAGEMENT LIMITED

Created 02/07/2020Registered 14/07/2020Satisfied 18/08/2025

Charge

satisfied

ARES MANAGEMENT LIMITED

Created 31/01/2018Registered 13/02/2018Satisfied 18/08/2025

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 24/07/2017Registered 01/08/2017Satisfied 15/02/2018

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE

Created 26/07/2016Registered 03/08/2016Satisfied 15/02/2018

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 05/12/2013Registered 12/12/2013Satisfied 15/02/2018

charge

satisfied

ARES CAPITAL EUROPE LIMITED

Created 18/10/2010Registered 26/10/2010Satisfied 11/12/2013

charge

satisfied

BANK OF SCOTLAND PLC

Created 12/11/2007Registered 21/11/2007Satisfied 13/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 01/07/2005Registered 18/07/2005Satisfied 27/02/2010

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/08/2002Registered 14/08/2002Satisfied 18/05/2004

charge

satisfied

BARCLAYS BANK PLC

Created 30/05/2002Registered 10/06/2002Satisfied 25/06/2005

charge

satisfied

BARCLAYS BANK PLC

Created 30/05/2002Registered 06/06/2002Satisfied 25/06/2005

charge

satisfied

BARCLAYS BANK PLC

Created 09/03/2001Registered 22/03/2001Satisfied 25/06/2005

charge

satisfied

BARCLAYS BANK PLC

Created 12/07/1999Registered 19/07/1999Satisfied 25/06/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/04/1998Registered 22/04/1998Satisfied 25/06/2005

charge

satisfied

ATLANTIC VENTURE INVESTMENTS LIMITED

Created 16/09/1996Registered 18/09/1996Satisfied 27/02/2010