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B & M Retail Limited

B & M Retail Limited is an active company incorporated on 14 March 1978 with the registered office located in Liverpool, Merseyside. B & M Retail Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01357507
Private limited company
Age
47 years
Incorporated 14 March 1978
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 14 May 2025 (4 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Mar ⟶ 29 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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Contact Update Details
Address
FINANCE DIRECTOR
The Vault Dakota Drive
Estuary Commerce Park, Speke
Liverpool
Merseyside
L24 8RJ
Same address for the past 15 years
Telephone
03308389000
Email
Available in Endole App
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People
Officers
9
Shareholders
1
Controllers (PSC)
1
Michael Stefan Schmidt
Director • Chief Financial Officer • British • Lives in England • Born in Jan 1980
Mr Gareth Alan Bilton
Director • UK Stores Director • British • Lives in England • Born in Nov 1972
Gerardus Matheus Thomas Jegen
Director • Chief Executive Officer • Dutch • Lives in England • Born in Apr 1971
Alejandro Russo
Director • British • Lives in England • Born in Jul 1971
Mr Alex Simpson
Director • General Counsel • British • Lives in England • Born in Jun 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ev Retail Limited
Bobby Arora, Alejandro Russo, and 3 more are mutual people.
Active
Heron Food Group Limited
Alejandro Russo, Michael Stefan Schmidt, and 3 more are mutual people.
Active
Heron Properties (Hull) Limited
Alejandro Russo, Michael Stefan Schmidt, and 3 more are mutual people.
Active
Cooltrader Limited
Alejandro Russo, Michael Stefan Schmidt, and 3 more are mutual people.
Active
Heron Foods Limited
Michael Stefan Schmidt, Mr Alex Simpson, and 2 more are mutual people.
Active
Opus Homewares Limited
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
B&M European Value Retail Holdco 3 Ltd
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
B&M European Value Retail Holdco 4 Ltd
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
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Brands
B&M Stores
B&M Stores is a discount retailer that offers a range of products including groceries, home goods, and seasonal items..
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
29 Mar 2025
For period 29 Mar ⟶ 29 Mar 2025
Traded for 12 months
Cash in Bank
£164M
Increased by £38M (+30%)
Turnover
£4.49B
Increased by £72M (+2%)
Employees
33.76K
Decreased by 491 (-1%)
Total Assets
£2.51B
Increased by £235M (+10%)
Total Liabilities
-£1.88B
Increased by £227M (+14%)
Net Assets
£631M
Increased by £8M (+1%)
Debt Ratio (%)
75%
Increased by 2.24% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 18 Jul 2025
Mr Gerardus Matheus Thomas Jegen Appointed
3 Months Ago on 16 Jun 2025
Mr Michael Stefan Schmidt Details Changed
3 Months Ago on 15 Jun 2025
Confirmation Submitted
4 Months Ago on 28 May 2025
Mr Michael Stefan Schmidt Details Changed
5 Months Ago on 30 Apr 2025
Alejandro Russo Resigned
5 Months Ago on 30 Apr 2025
Bobby Arora Resigned
6 Months Ago on 31 Mar 2025
New Charge Registered
10 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 23 Jul 2024
Mr James Kew Appointed
1 Year 2 Months Ago on 18 Jul 2024
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Documents
Full accounts made up to 29 March 2025
Submitted on 18 Jul 2025
Director's details changed for Mr Michael Stefan Schmidt on 15 June 2025
Submitted on 25 Jun 2025
Appointment of Mr Gerardus Matheus Thomas Jegen as a director on 16 June 2025
Submitted on 25 Jun 2025
Confirmation statement made on 14 May 2025 with no updates
Submitted on 28 May 2025
Director's details changed for Mr Michael Stefan Schmidt on 30 April 2025
Submitted on 13 May 2025
Termination of appointment of Alejandro Russo as a director on 30 April 2025
Submitted on 30 Apr 2025
Termination of appointment of Bobby Arora as a director on 31 March 2025
Submitted on 31 Mar 2025
Registration of charge 013575070039, created on 27 November 2024
Submitted on 29 Nov 2024
Full accounts made up to 30 March 2024
Submitted on 23 Jul 2024
Appointment of Mr James Kew as a director on 18 July 2024
Submitted on 19 Jul 2024
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Repayment History
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