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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 3 years ago
Company No
11855858
Private limited company
Age
6 years
Incorporated 1 March 2019
Size
Unreported
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
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 • Buying Director • British • Lives in England • Born in Feb 1972
Director • Polish • Lives in England • Born in Jul 1976
Director • British • Lives in England • Born in Dec 1985
Director • Irish • Lives in UK • Born in Jan 1977
Director • Dutch • Lives in England • Born in Oct 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Lidl Great Britain Limited
Stephanie Jane Rogers, Mr Jassine Ouali, and 7 more are mutual people.
Active
Lidl U.K. GMBH
Stephanie Jane Rogers, Ryan McDonnell, 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 (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£139K
Decreased by £218K (-61%)
Turnover
£1.86B
Increased by £311.1M (+20%)
Employees
Unreported
Same as previous period
Total Assets
£332.18M
Increased by £26.36M (+9%)
Total Liabilities
-£331.33M
Increased by £26.09M (+9%)
Net Assets
£846K
Increased by £271K (+47%)
Debt Ratio (%)
100%
Decreased by 0.07% (-0%)
Latest Activity
Jassine Ouali Resigned
1 Month Ago on 31 Jul 2025
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Full Accounts Submitted
9 Months Ago on 27 Nov 2024
Peter Wouter De Roos Resigned
1 Year Ago on 31 Aug 2024
Martin Alfred Kottbauer Resigned
1 Year 1 Month Ago on 8 Aug 2024
Mr. Richard Charles Spencer Bourns Appointed
1 Year 6 Months Ago on 1 Mar 2024
Matthew David Heslop Resigned
1 Year 6 Months Ago on 1 Mar 2024
Mr. Jassine Ouali Appointed
1 Year 6 Months Ago on 1 Mar 2024
Mr. Fernando Enrique Figueras Hoffmann Appointed
1 Year 6 Months Ago on 1 Mar 2024
Tim Ulbrich Resigned
1 Year 6 Months Ago on 1 Mar 2024
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Documents
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
Appointment of Mr. Richard Charles Spencer Bourns as a director on 1 March 2024
Submitted on 13 Mar 2024
Repayment History
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