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Bellis Finco Plc

Bellis Finco Plc is an active company incorporated on 3 September 2020 with the registered office located in Leeds, West Yorkshire. Bellis Finco Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12855336
Public limited company
Age
5 years
Incorporated 3 September 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 13 September 2025 (2 months ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Address
Asda House
Great Wilson Street
Leeds
LS11 5AD
England
Address changed on 30 Jan 2024 (1 year 10 months ago)
Previous address was Waterside Head Office Haslingden Road Guide Blackburn Lancashire BB1 2FA United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
3
TDR Capital General Partner Limited
PSC • PSC
Director • Lives in England • Born in Apr 1975
Director • Chief Financial Officer • Irish • Lives in England • Born in Mar 1969
TDR Capital General Partner V L.P
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bellis Acquisition Company Plc
Michael Gleeson and Robert John Hattrell are mutual people.
Active
Asda Employee Share Schemes Trustee Limited
Michael Gleeson is a mutual person.
Active
Asda Stores Limited
Michael Gleeson is a mutual person.
Active
Asda Group Limited
Michael Gleeson is a mutual person.
Active
McLagan Investments Limited
Michael Gleeson is a mutual person.
Active
Asda Storage Limited
Michael Gleeson is a mutual person.
Active
Bandsound Limited
Michael Gleeson is a mutual person.
Active
The Burwood House Group Limited
Michael Gleeson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£824M
Decreased by £204M (-20%)
Turnover
£26.85B
Increased by £1.23B (+5%)
Employees
142.87K
Increased by 1.81K (+1%)
Total Assets
£18.45B
Decreased by £843M (-4%)
Total Liabilities
-£14.98B
Decreased by £384M (-2%)
Net Assets
£3.47B
Decreased by £459M (-12%)
Debt Ratio (%)
81%
Increased by 1.56% (+2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Sep 2025
New Charge Registered
5 Months Ago on 1 Jul 2025
Group Accounts Submitted
5 Months Ago on 24 Jun 2025
Mohsin Issa Resigned
11 Months Ago on 19 Dec 2024
Mr Robert John Hattrell Appointed
1 Year Ago on 11 Nov 2024
Mr Michael Gerard Gleeson Appointed
1 Year Ago on 11 Nov 2024
Tdr Capital General Partner Limited (PSC) Appointed
1 Year 1 Month Ago on 31 Oct 2024
Tdr Capital General Partner Iii Limited (PSC) Appointed
1 Year 1 Month Ago on 31 Oct 2024
Tdr Capital General Partner V L.P. (PSC) Appointed
1 Year 1 Month Ago on 31 Oct 2024
Zuber Vali Issa Resigned
1 Year 1 Month Ago on 31 Oct 2024
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Documents
Notification of Tdr Capital General Partner V L.P. as a person with significant control on 31 October 2024
Submitted on 3 Oct 2025
Notification of Tdr Capital General Partner Iii Limited as a person with significant control on 31 October 2024
Submitted on 3 Oct 2025
Withdrawal of a person with significant control statement on 3 October 2025
Submitted on 3 Oct 2025
Notification of Tdr Capital General Partner Limited as a person with significant control on 31 October 2024
Submitted on 3 Oct 2025
Confirmation statement made on 13 September 2025 with no updates
Submitted on 30 Sep 2025
Registration of charge 128553360007, created on 1 July 2025
Submitted on 4 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 24 Jun 2025
Termination of appointment of Mohsin Issa as a director on 19 December 2024
Submitted on 9 Jan 2025
Appointment of Mr Michael Gerard Gleeson as a director on 11 November 2024
Submitted on 12 Nov 2024
Appointment of Mr Robert John Hattrell as a director on 11 November 2024
Submitted on 12 Nov 2024
Repayment History
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