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Ev Retail Limited

Ev Retail Limited is an active company incorporated on 3 September 1996 with the registered office located in Liverpool, Merseyside. Ev Retail Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03244928
Private limited company
Age
29 years
Incorporated 3 September 1996
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 3 September 2025 (2 months ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 31 Mar29 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
The Vault Dakota Drive
Estuary Commerce Park Speke
Liverpool
Merseyside
L24 8RJ
Same address for the past 10 years
Telephone
01517285400
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1971
Director • General Counsel • British • Lives in England • Born in Jun 1973
Director • British • Lives in England • Born in Jan 1972
Director • Chief Financial Officer • British • Lives in England • Born in Jan 1980
Director • Chief Executive Officer • Dutch • Lives in England • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
B & M Retail Limited
Bobby Arora, Alejandro Russo, and 3 more are mutual people.
Active
Heron Food Group Limited
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
Heron Properties (Hull) Limited
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
Opus Homewares Limited
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
Cooltrader 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
B&M European Value Retail Holdco 1 Ltd
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
29 Mar 2025
For period 29 Mar29 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£370.06M
Increased by £7.65M (+2%)
Employees
Unreported
Same as previous period
Total Assets
£267.16M
Same as previous period
Total Liabilities
-£223.24M
Decreased by £20.06M (-8%)
Net Assets
£43.92M
Increased by £20.06M (+84%)
Debt Ratio (%)
84%
Decreased by 7.51% (-8%)
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Sep 2025
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Mr Gerardus Matheus Thomas Jegen Appointed
4 Months Ago on 16 Jun 2025
Mr Michael Stefan Schmidt Details Changed
4 Months Ago on 15 Jun 2025
Mr Michael Stefan Schmidt Details Changed
6 Months Ago on 30 Apr 2025
Alejandro Russo Resigned
6 Months Ago on 30 Apr 2025
Bobby Arora Resigned
7 Months Ago on 31 Mar 2025
New Charge Registered
11 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 3 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
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Documents
Confirmation statement made on 3 September 2025 with no updates
Submitted on 8 Sep 2025
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
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 032449280021, created on 27 November 2024
Submitted on 29 Nov 2024
Confirmation statement made on 3 September 2024 with no updates
Submitted on 3 Sep 2024
Full accounts made up to 30 March 2024
Submitted on 24 Jul 2024
Repayment History
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