Lidl U.K. Gmbh

FC017929

active

Other company type

united kingdom

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

29 outstanding charges (-10)

Details

1 STIFTSBERGSTRASSE, NECKARSULM

Incorporated 01/01/1994

Compliance

Last accounts

28/02/2025

full

Next accounts due

On track

Confirmation statement

Up to date

Officers

Mr Ryan Mcdonnell

director · Since 01/02/2022

DIRECTOR

IRISH · ENGLAND · Age 49

Mr Richard Jeremy Taylor

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Stephanie Jane Rogers

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Fernando Enrique Figueras Hoffman

director · Since 01/03/2024

DIRECTOR

SPANISH · UNITED KINGDOM · Age 60

Charges29 outstanding

charge

satisfied

BANCO SANTANDER S.A. LONDON BRANCH AS SECURITY AGENT

Created 02/03/2011Registered 09/03/2011Satisfied 18/05/2018

charge

satisfied

BANCO SANTANDER S.A. LONDON BRANCH AS SECURITY AGENT

Created 02/03/2011Registered 09/03/2011Satisfied 18/05/2018

charge

satisfied

BANCO SANTANDER S.A. LONDON BRANCH AS SECURITY AGENT

Created 02/03/2011Registered 09/03/2011Satisfied 18/05/2018

charge

satisfied

BANCO SANTANDER S.A. LONDON BRANCH AS SECURITY AGENT

Created 02/03/2011Registered 09/03/2011Satisfied 18/05/2018

charge

satisfied

BANCO SANTANDER S.A. LONDON BRANCH AS SECURITY AGENT

Created 02/03/2011Registered 09/03/2011Satisfied 18/05/2018

charge

satisfied

BANCO SANTANDER S.A., LONDON BRANCH (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 28/02/2011Registered 05/03/2011Satisfied 22/08/2018

charge

outstanding

WYCOMBE DISTRICT COUNCIL

Created 21/10/2010Registered 26/10/2010

charge

outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 16/06/2010Registered 25/06/2010

charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 16/06/2010Registered 25/06/2010Satisfied 18/05/2018

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 26/01/2010Registered 01/02/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE SECUITY AGENT)

Created 21/12/2009Registered 29/12/2009

charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 03/12/2009Registered 22/12/2009Satisfied 18/05/2018

charge

satisfied

FORTIS BANK UK BRANCH (THE SECURITY AGENT) AS AGENT AND TRSUTEE FOR THE FINANCE PARTIES

Created 29/07/2009Registered 04/08/2009Satisfied 22/08/2018

charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 19/03/2009Registered 09/04/2009Satisfied 18/05/2018

charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 19/03/2009Registered 31/03/2009Satisfied 15/05/2018

charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 19/03/2009Registered 28/03/2009Satisfied 15/05/2018

charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 19/03/2009Registered 28/03/2009Satisfied 15/05/2018

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC, AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY AGEN

Created 01/10/2008Registered 07/11/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY AGENT

Created 10/10/2008Registered 17/10/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 28/03/2008Registered 09/04/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2008Registered 04/04/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY AGENT

Created 29/02/2008Registered 01/04/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY AGENT

Created 07/03/2008Registered 19/03/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 07/03/2008Registered 18/03/2008

charge

satisfied

FORTIS BANK S.A./N.V.

Created 08/02/2008Registered 13/02/2008Satisfied 22/08/2018

charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 27/07/2007Registered 11/08/2007Satisfied 15/05/2018

charge

outstanding

THE COUNCIL OF THE CITY OF PLYMOUTH

Created 07/12/2006Registered 15/12/2006

charge

satisfied

LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITY

Created 13/11/2006Registered 22/11/2006Satisfied 22/08/2018

charge

outstanding

PENEGON NETHERLANDS B.V.

Created 30/06/2006Registered 05/07/2006

charge

satisfied

FORTIS BANK SA/NV

Created 31/05/2006Registered 16/06/2006Satisfied 22/08/2018

charge

outstanding

FORTIS BANK S.A./N.V. (ECURITY AGENT)

Created 31/05/2006Registered 09/06/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 03/08/2005Registered 17/01/2006Satisfied 30/04/2010

charge

outstanding

LOTHIAN BORDERS & ANGUS CO-OPERATIVE SOCIETY LIMITED

Created 03/11/2004Registered 30/11/2004

charge

outstanding

KWIK-FIT PROPERTIES LIMITED

Created 17/07/2004Registered 23/09/2004

charge

outstanding

KWIK-FIT PROPERTIES LIMITED

Created 17/07/2004Registered 22/09/2004

charge

satisfied

FORTIS BANK SA/NV

Created 19/05/2004Registered 22/05/2004Satisfied 22/08/2018

charge

outstanding

HASLEMERE ESTATES PLC

Created 23/01/2004Registered 19/02/2004

charge

outstanding

BARCLAYS BANK PLC (AS AGENT AND TRUSTEE) THE SECURITY AGENT

Created 11/12/2003Registered 08/01/2004

charge

satisfied

BARCLAYS BANK PLC

Created 11/12/2003Registered 19/12/2003Satisfied 08/04/2008

charge

outstanding

SECONDSITE PROPERTY HOLDINGS LIMITED

Created 29/05/2003Registered 26/06/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2003Registered 28/05/2003Satisfied 22/08/2018

charge

satisfied

EUROHYPO AG,LONDON BRANCH

Created 02/04/2003Registered 08/04/2003Satisfied 22/08/2018

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2003Registered 05/03/2003Satisfied 22/08/2018

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2003Registered 05/03/2003Satisfied 22/08/2018

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2003Registered 01/03/2003Satisfied 22/08/2018

charge

satisfied

EUROHYPO AG

Created 19/09/2002Registered 27/09/2002Satisfied 22/08/2018

charge

outstanding

BARCLAYS BANK PLC

Created 05/09/2000Registered 08/01/2002

charge

outstanding

DEVELOPMENT SECURITIES (NO.2) LIMITED (THE LANDLORD)

Created 10/09/2001Registered 13/09/2001

charge

satisfied

DEUTSCHE HYP DEUTSCHE HYPOTHEKENBANK FRANKFURT-HAMBURG A.G.

Created 01/06/2001Registered 01/06/2001Satisfied 22/08/2018

charge

outstanding

BARCLAYS BANK PLC

Created 05/09/2000Registered 09/05/2001

charge

outstanding

BARCLAYS BANK PLC

Created 05/09/2000Registered 04/05/2001

charge

outstanding

P B DEVELOPMENTS LIMITED

Created 19/12/2000Registered 08/01/2001

charge

satisfied

BARCLAYS BANK PLC

Created 09/11/2000Registered 21/11/2000Satisfied 22/08/2018

charge

satisfied

BARCLAYS BANK PLC

Created 09/11/2000Registered 21/11/2000Satisfied 22/08/2018

charge

satisfied

BARCLAYS BANK PLC

Created 09/11/2000Registered 21/11/2000Satisfied 22/08/2018

charge

satisfied

BARCLAYS BANK PLC

Created 09/11/2000Registered 21/11/2000Satisfied 22/08/2018

charge

satisfied

BARCLAYS BANK PLC

Created 09/11/2000Registered 21/11/2000Satisfied 22/08/2018

charge

outstanding

NORMANS LIMITED

Created 05/10/2000Registered 25/10/2000

charge

outstanding

MELBOURNE LEISURE LIMITED

Created 24/07/2000Registered 11/08/2000

charge

outstanding

BRISTOL ROYAL SOCIETY FOR THE BLIND

Created 18/01/2000Registered 01/02/2000

charge

satisfied

BARCLAYS BANK PLC

Created 28/10/1999Registered 16/11/1999Satisfied 22/08/2018

charge

outstanding

GROSMONT PROPERTIES LIMITED

Created 14/11/1997Registered 17/11/1997