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Lidl UK Trading Limited

Lidl UK Trading Limited is an active company incorporated on 1 March 2019 with the registered office located in Surbiton, Greater London. Lidl UK Trading Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11855858
Private limited company
Age
6 years
Incorporated 1 March 2019
Size
Unreported
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Address
Lidl House, 14 Kingston Road
Surbiton
KT5 9NU
England
Address changed on 26 Jan 2022 (3 years ago)
Previous address was 19 Worple Road London SW19 4JS United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in UK • Born in Jan 1977
Director • Dutch • Lives in England • Born in Oct 1987
Director • German • Lives in England • Born in Sep 1993
Director • British • Lives in England • Born in May 1979
Director • British • Lives in UK • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Lidl Great Britain Limited
Ryan McDonnell, Martin Alfred Kottbauer, and 7 more are mutual people.
Active
Lidl U.K. GMBH
Ryan McDonnell, Richard Jeremy Taylor, and 1 more are mutual people.
Active
German-British Chamber Of Industry & Commerce
Fernando Enrique Figueras Hoffmann is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£392K
Increased by £253K (+182%)
Turnover
£1.93B
Increased by £66.26M (+4%)
Employees
Unreported
Same as previous period
Total Assets
£258.15M
Decreased by £74.03M (-22%)
Total Liabilities
-£257.07M
Decreased by £74.26M (-22%)
Net Assets
£1.08M
Increased by £234K (+28%)
Debt Ratio (%)
100%
Decreased by 0.16% (-0%)
Latest Activity
Full Accounts Submitted
6 Days Ago on 23 Oct 2025
Jassine Ouali Resigned
3 Months Ago on 31 Jul 2025
Confirmation Submitted
6 Months Ago on 3 Apr 2025
Full Accounts Submitted
11 Months Ago on 27 Nov 2024
Peter Wouter De Roos Resigned
1 Year 1 Month Ago on 31 Aug 2024
Martin Alfred Kottbauer Resigned
1 Year 2 Months Ago on 8 Aug 2024
Mr. Richard Charles Spencer Bourns Appointed
1 Year 8 Months Ago on 1 Mar 2024
Matthew David Heslop Resigned
1 Year 8 Months Ago on 1 Mar 2024
Mr. Jassine Ouali Appointed
1 Year 8 Months Ago on 1 Mar 2024
Mr. Fernando Enrique Figueras Hoffmann Appointed
1 Year 8 Months Ago on 1 Mar 2024
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Documents
Full accounts made up to 28 February 2025
Submitted on 23 Oct 2025
Termination of appointment of Jassine Ouali as a director on 31 July 2025
Submitted on 6 Aug 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 3 Apr 2025
Full accounts made up to 29 February 2024
Submitted on 27 Nov 2024
Termination of appointment of Martin Alfred Kottbauer as a director on 8 August 2024
Submitted on 13 Sep 2024
Termination of appointment of Peter Wouter De Roos as a director on 31 August 2024
Submitted on 13 Sep 2024
Termination of appointment of Tim Ulbrich as a director on 1 March 2024
Submitted on 13 Mar 2024
Appointment of Mr. Fernando Enrique Figueras Hoffmann as a director on 1 March 2024
Submitted on 13 Mar 2024
Appointment of Mr. Jassine Ouali as a director on 1 March 2024
Submitted on 13 Mar 2024
Termination of appointment of Matthew David Heslop as a director on 1 March 2024
Submitted on 13 Mar 2024
Repayment History
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