ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 (1 month ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (11 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 (8 months remaining)
Address
Asda House
Great Wilson Street
Leeds
LS11 5AD
England
Address changed on 30 Jan 2024 (1 year 8 months ago)
Previous address was Waterside Head Office Haslingden Road Guide Blackburn Lancashire BB1 2FA United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
3
TDR Capital General Partner Limited
PSC • PSC
Director • Businessman • British • Lives in UK • Born in Jun 1972
Director • Chief Financial Officer • Irish • Lives in England • Born in Mar 1969
Director • Business Owner • British • Lives in UK • Born in Jul 1971
Director • British • Lives in England • Born in Apr 1975
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Bellis Acquisition Company Plc
Zuber Vali Issa, Mohsin Issa, and 2 more are mutual people.
Active
Asda Stores Limited
Zuber Vali Issa, Mohsin Issa, and 1 more are mutual people.
Active
Asda Group Limited
Zuber Vali Issa, Mohsin Issa, and 1 more are mutual people.
Active
McLagan Investments Limited
Zuber Vali Issa, Mohsin Issa, and 1 more are mutual people.
Active
Asda Supermarkets Limited
Zuber Vali Issa, Mohsin Issa, and 1 more are mutual people.
Active
Asda Employee Share Schemes Trustee Limited
Mohsin Issa and Michael Gleeson are mutual people.
Active
Coopland & Son (Scarborough) Limited
Zuber Vali Issa and Mohsin Issa are mutual people.
Active
Asda Storage Limited
Mohsin Issa and Michael Gleeson are mutual people.
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
22 Days Ago on 30 Sep 2025
New Charge Registered
3 Months Ago on 1 Jul 2025
Group Accounts Submitted
4 Months Ago on 24 Jun 2025
Mohsin Issa Resigned
10 Months Ago on 19 Dec 2024
Mr Robert John Hattrell Appointed
11 Months Ago on 11 Nov 2024
Mr Michael Gerard Gleeson Appointed
11 Months Ago on 11 Nov 2024
Tdr Capital General Partner Limited (PSC) Appointed
11 Months Ago on 31 Oct 2024
Tdr Capital General Partner Iii Limited (PSC) Appointed
11 Months Ago on 31 Oct 2024
Tdr Capital General Partner V L.P. (PSC) Appointed
11 Months Ago on 31 Oct 2024
Zuber Vali Issa Resigned
11 Months Ago on 31 Oct 2024
Get Credit Report
Discover Bellis Finco Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
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
Understand how businesses repay their debts and see how they're performing year‐on‐year