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Worldline Retail Enterprise (UK) Limited
Worldline Retail Enterprise (UK) Limited is an active company incorporated on 28 August 2019 with the registered office located in Nottingham, Nottinghamshire. Worldline Retail Enterprise (UK) Limited was registered 6 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
12178321
Private limited company
Age
6 years
Incorporated
28 August 2019
Size
Medium
Turnover is under
£54M
Balance sheet is under
£27M
Under
250 employees
Confirmation
Submitted
Dated
27 August 2025
(9 days ago)
Next confirmation dated
27 August 2026
Due by
10 September 2026
(1 year remaining)
Last change occurred
1 year 11 months ago
Accounts
Due Soon
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Full
Next accounts for period
31 December 2024
Due by
30 September 2025
(24 days remaining)
Learn more about Worldline Retail Enterprise (UK) Limited
Contact
Address
1 Technology Drive
Beeston
Nottingham
NG9 1LA
England
Address changed on
30 Jun 2022
(3 years ago)
Previous address was
Second Floor, Mid City Place 71 High Holborn London WC1V 6EA England
Companies in NG9 1LA
Telephone
0330 6782867
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Alvaro Lozano Carnero
Director • Finance Director • Spanish • Lives in Spain • Born in Jul 1974
Mr Lee Graham Jones
Director • British • Lives in UK • Born in Dec 1974
David Patrick McGuire
Secretary
Worldline S.A
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Worldline Merchant Services UK Limited
Mr Lee Graham Jones is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£13.24M
Increased by £13.24M (%)
Turnover
£40.55M
Increased by £5.38M (+15%)
Employees
93
Increased by 7 (+8%)
Total Assets
£31.06M
Increased by £9.28M (+43%)
Total Liabilities
-£20.9M
Increased by £9.8M (+88%)
Net Assets
£10.16M
Decreased by £526K (-5%)
Debt Ratio (%)
67%
Increased by 16.34% (+32%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
19 Hours Ago on 5 Sep 2025
Full Accounts Submitted
10 Months Ago on 15 Oct 2024
Confirmation Submitted
12 Months Ago on 10 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 17 Nov 2022
Worldline S.A. (PSC) Details Changed
2 Years 10 Months Ago on 3 Nov 2022
Mr Alvaro Lozano Carnero Appointed
2 Years 10 Months Ago on 27 Oct 2022
Kashif Mohammed Sharif Resigned
2 Years 11 Months Ago on 3 Oct 2022
Confirmation Submitted
2 Years 12 Months Ago on 7 Sep 2022
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Get Credit Report
Discover Worldline Retail Enterprise (UK) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 27 August 2025 with no updates
Submitted on 5 Sep 2025
Full accounts made up to 31 December 2023
Submitted on 15 Oct 2024
Confirmation statement made on 27 August 2024 with no updates
Submitted on 10 Sep 2024
Full accounts made up to 31 December 2022
Submitted on 22 Jan 2024
Confirmation statement made on 27 August 2023 with updates
Submitted on 18 Sep 2023
Full accounts made up to 31 December 2021
Submitted on 17 Nov 2022
Change of details for Worldline S.A. as a person with significant control on 3 November 2022
Submitted on 3 Nov 2022
Appointment of Mr Alvaro Lozano Carnero as a director on 27 October 2022
Submitted on 3 Nov 2022
Termination of appointment of Kashif Mohammed Sharif as a director on 3 October 2022
Submitted on 7 Oct 2022
Confirmation statement made on 27 August 2022 with no updates
Submitted on 7 Sep 2022
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Repayment History
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