B & M Retail Limited

01357507

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

THE VAULT DAKOTA DRIVE, LIVERPOOL, L24 8RJ

Incorporated 14/03/1978

Compliance

Last accounts

29/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

47190

Other retail sale in non-specialised stores

Officers

Mr Alexander Daniel Keeler Simpson

director · Since 23/08/2023

GENERAL COUNSEL

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jonathan David Parry

director · Since 27/02/2024

SUPPLY CHAIN DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Gerardus Matheus Thomas Jegen

director · Since 16/06/2025

CHIEF EXECUTIVE OFFICER

DUTCH · ENGLAND · Age 55

Also on 11 other boards

Mr Simon Anthony Hathway

director · Since 12/01/2026

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Alexander Daniel Keeler Simpson

secretary · Since 27/03/2026

Also on 1 other board

Dr Peter John Waterhouse

director · Since 10/04/2026

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

E V Retail Limited

75–100% shares

75–100% votes

Appoint directors

The Vault, Dakota Drive, Liverpool, L24 8RJ

Reg: 03244928 · England · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge

outstanding

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY AGENT

Created 27/11/2024Registered 29/11/2024

Charge

outstanding

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY AGENT

Created 23/11/2023Registered 27/11/2023

Charge

outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 31/03/2023Registered 12/04/2023

Charge

outstanding

DEUTSCHE BANK AG, LONDON BRANCH (AS SECURITY AGENT)

Created 24/11/2021Registered 29/11/2021

Charge

outstanding

DEUTSCHE BANK AG, LONDON BRANCH (AS SECURITY AGENT)

Created 14/07/2020Registered 15/07/2020

Charge

satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 18/10/2018Registered 26/10/2018Satisfied 17/07/2020

Charge

satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 03/02/2017Registered 17/02/2017Satisfied 17/07/2020

Charge

satisfied

DEUTSCHE BANK AG LONDON BRANCH

Created 02/02/2017Registered 10/02/2017Satisfied 17/07/2020

Charge

satisfied

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED AS SECURITY AGENT (AS TRUSTEE FOR EACH OF T

Created 17/06/2014Registered 30/06/2014Satisfied 07/02/2017

charge

satisfied

BANC OF AMERICA SECURITIES LIMITED

Created 06/03/2013Registered 19/03/2013Satisfied 15/07/2014

charge

satisfied

SECURITY AGENT AS TRUSTEE FOR THE SECURED PARTIES

Created 06/03/2013Registered 15/03/2013Satisfied 15/07/2014

charge

satisfied

BARCLAYS BANK PLC

Created 03/08/2010Registered 05/08/2010Satisfied 06/03/2013

charge

satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 15/04/2008Satisfied 06/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2006Registered 09/09/2006Satisfied 16/06/2009

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2005Registered 16/09/2005Satisfied 22/09/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2005Registered 05/05/2005Satisfied 22/09/2006

charge

satisfied

FIRESOURCE LIMITED

Created 15/12/2004Registered 21/12/2004Satisfied 22/09/2006

charge

satisfied

SIMON ARORA

Created 15/12/2004Registered 21/12/2004Satisfied 22/09/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/02/1999Registered 16/02/1999Satisfied 15/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/1996Registered 06/12/1996Satisfied 15/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/1996Registered 18/10/1996Satisfied 15/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/1996Registered 18/10/1996Satisfied 15/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/1996Registered 18/10/1996Satisfied 15/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/1996Registered 18/10/1996Satisfied 15/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/1996Registered 18/10/1996Satisfied 15/12/2004

charge

satisfied

MIDLAND BANK PLC

Created 28/09/1995Registered 29/09/1995Satisfied 05/11/1996

charge

satisfied

MIDLAND BANK PLC

Created 19/05/1995Registered 25/05/1995Satisfied 05/11/1996

charge

satisfied

MIDLAND BANK PLC

Created 02/11/1994Registered 04/11/1994Satisfied 05/11/1996

charge

satisfied

MIDLAND BANK PLC

Created 09/08/1994Registered 10/08/1994Satisfied 05/11/1996

charge

satisfied

MIDLAND BANK PLC

Created 05/08/1992Registered 07/08/1992Satisfied 05/11/1996

charge

satisfied

MIDLAND BANK PLC

Created 29/07/1992Registered 31/07/1992Satisfied 05/11/1996

charge

satisfied

MIDLAND BANK PLC

Created 29/07/1992Registered 31/07/1992Satisfied 29/11/1994

charge

satisfied

MIDLAND BANK PLC

Created 29/07/1992Registered 31/07/1992Satisfied 08/06/1995

charge

satisfied

MIDLAND BANK PLC

Created 20/05/1992Registered 27/05/1992Satisfied 05/11/1996

charge

satisfied

MIDLAND BANK PLC

Created 15/01/1992Registered 21/01/1992Satisfied 05/11/1996

charge

satisfied

MIDLAND BANK PLC

Created 03/04/1991Registered 04/04/1991Satisfied 17/02/1995

charge

satisfied

MIDLAND BANK PLC

Created 02/03/1989Registered 09/03/1989Satisfied 05/11/1996

charge

satisfied

PROCTOR & SONS LIMITED

Created 20/12/1984Registered 21/12/1984Satisfied 23/03/1989

charge

satisfied

MIDLAND BANK PLC

Created 26/03/1984Registered 03/04/1984Satisfied 05/11/1996