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Value Retail Limited

Value Retail Limited is an active company incorporated on 22 January 1993 with the registered office located in London, Greater London. Value Retail Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02782532
Private limited company
Age
32 years
Incorporated 22 January 1993
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
19 Berkeley Street
London
W1J 8ED
Same address for the past 28 years
Telephone
08227778178
Email
Available in Endole App
People
Officers
12
Shareholders
11
Controllers (PSC)
1
Director • Executive • American • Lives in United States • Born in Jan 1952
Director • Property Investor • American • Lives in England • Born in Aug 1958
Director • Alternate Director, Hammerson • British • Lives in England • Born in Jun 1969
Director • Alternate Director, L Catterton • American • Lives in United States • Born in Jul 1995
Director • Chartered Surveyor • British • Born in Nov 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Value Retail Management (Bicester Village) Limited
Desiree Bollier and Roderick Vernon Gibbs are mutual people.
Active
Value Retail Management Limited
Desiree Bollier and Roderick Vernon Gibbs are mutual people.
Active
Value Retail Innovation Limited
Scott David Malkin and Roderick Vernon Gibbs are mutual people.
Active
Hammerson UK Properties Limited
Simon Charles Travis is a mutual person.
Active
Lisburne Holdings Limited
James Nicholas Lambert is a mutual person.
Active
West Quay Shopping Centre Limited
Simon Charles Travis is a mutual person.
Active
Grantchester Limited
Simon Charles Travis is a mutual person.
Active
Caverncharm Limited
James Nicholas Lambert is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£30.06M
Decreased by £16.3M (-35%)
Turnover
£364.23M
Increased by £117.09M (+47%)
Employees
1.16K
Increased by 187 (+19%)
Total Assets
£171.29M
Decreased by £1.74M (-1%)
Total Liabilities
-£97.7M
Decreased by £5.19M (-5%)
Net Assets
£73.59M
Increased by £3.45M (+5%)
Debt Ratio (%)
57%
Decreased by 2.42% (-4%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 28 Jul 2025
Confirmation Submitted
7 Months Ago on 21 Jan 2025
Mr Christopher Lu Appointed
11 Months Ago on 7 Oct 2024
Mr Howard Steyn Appointed
11 Months Ago on 7 Oct 2024
Company Re-registered
11 Months Ago on 23 Sep 2024
Company Re-registered
11 Months Ago on 23 Sep 2024
Simon Charles Travis Resigned
11 Months Ago on 18 Sep 2024
Rita-Rose Gagné Resigned
11 Months Ago on 18 Sep 2024
Group Accounts Submitted
1 Year 3 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 28 Jul 2025
Confirmation statement made on 18 January 2025 with updates
Submitted on 21 Jan 2025
Appointment of Mr Christopher Lu as a director on 7 October 2024
Submitted on 15 Oct 2024
Appointment of Mr Howard Steyn as a director on 7 October 2024
Submitted on 14 Oct 2024
Resolutions
Submitted on 23 Sep 2024
Re-registration from a public company to a private limited company
Submitted on 23 Sep 2024
Re-registration of Memorandum and Articles
Submitted on 23 Sep 2024
Certificate of re-registration from Public Limited Company to Private
Submitted on 23 Sep 2024
Termination of appointment of Simon Charles Travis as a director on 18 September 2024
Submitted on 20 Sep 2024
Termination of appointment of Rita-Rose Gagné as a director on 18 September 2024
Submitted on 20 Sep 2024
Repayment History
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