Value Retail Management (Bicester Village) Limited
Value Retail Management (Bicester Village) Limited is an active company incorporated on 4 January 1994 with the registered office located in Bicester, Oxfordshire. Value Retail Management (Bicester Village) Limited was registered 31 years ago.
Status
Active
Active since 30 years ago
Company No
02884096
Private limited company
Age
31 years
Incorporated 4 January 1994
Size
Unreported
Confirmation
Submitted
Dated 15 December 2024 (11 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Desiree Bollier and Roderick Vernon Gibbs are mutual people.
Active
Christopher Laurent Cabot is a mutual person.
Active
Christopher Laurent Cabot is a mutual person.
Active
Roderick Vernon Gibbs is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.14M
Increased by £449K (+7%)
Turnover
£96.35M
Increased by £792K (+1%)
Employees
176
Same as previous period
Total Assets
£24.72M
Increased by £2.64M (+12%)
Total Liabilities
-£22.54M
Increased by £2.29M (+11%)
Net Assets
£2.18M
Increased by £351K (+19%)
Debt Ratio (%)
91%
Decreased by 0.54% (-1%)
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Repayment History
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