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Lidl U.K. GMBH

Lidl U.K. GMBH is an active company incorporated on 1 January 1994 with the registered office located in . Lidl U.K. GMBH was registered 31 years ago.
Status
Active
Active since incorporation
Company No
FC017929
Overseas company
Age
31 years
Incorporated 1 January 1994
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 28 February 2025
Learn more about Lidl U.K. GMBH
Contact
Address
1 Stiftsbergstrasse
Neckarsulm
74172
Germany
Same address since incorporation
Telephone
02089711100
Email
Available in Endole App
Website
Lidl.co.uk
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People
Officers
4
Shareholders
-
Controllers (PSC)
-
Ryan McDonnell
Director • Irish • Lives in UK • Born in Jan 1977
Fernando Enrique Figueras Hoffman
Director • Spanish • Lives in UK • Born in Oct 1965
Stephanie Jane Rogers
Director • British • Lives in UK • Born in Jul 1971
Richard Jeremy Taylor
Director • British • Lives in England • Born in May 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lidl Great Britain Limited
Ryan McDonnell, Richard Jeremy Taylor, and 1 more are mutual people.
Active
Lidl UK Trading Limited
Ryan McDonnell, Richard Jeremy Taylor, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£2.05B
Decreased by £76M (-4%)
Turnover
£75.77B
Increased by £4.07B (+6%)
Employees
234.67K
Decreased by 3.68K (-2%)
Total Assets
£46.93B
Decreased by £840M (-2%)
Total Liabilities
-£29.7B
Decreased by £1.86B (-6%)
Net Assets
£17.23B
Increased by £1.02B (+6%)
Debt Ratio (%)
63%
Decreased by 2.79% (-4%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
9 Months Ago on 4 Dec 2024
Fernando Enrique Figueras Hoffman Appointed
1 Year 6 Months Ago on 1 Mar 2024
Group Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
Accounting Period Extended
1 Year 8 Months Ago on 4 Jan 2024
Marco Di Costanzo Resigned
1 Year 9 Months Ago on 30 Nov 2023
Mrs Stephanie Jane Rogers Appointed
2 Years 4 Months Ago on 17 Apr 2023
Agnes Gibb Gibson Resigned
2 Years 5 Months Ago on 1 Apr 2023
Group Accounts Submitted
2 Years 9 Months Ago on 22 Nov 2022
Mr Richard Taylor Appointed
3 Years Ago on 1 Feb 2022
Mr Ryan Mcdonnell Appointed
3 Years Ago on 1 Feb 2022
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Get Credit Report
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Documents
Group of companies' accounts made up to 29 February 2024
Submitted on 4 Dec 2024
Appointment of Fernando Enrique Figueras Hoffman as a director on 1 March 2024
Submitted on 26 Mar 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 8 Jan 2024
Termination of appointment of Marco Di Costanzo as a director on 30 November 2023
Submitted on 5 Jan 2024
Previous accounting period extended from 31 January 2023 to 28 February 2023
Submitted on 4 Jan 2024
Appointment of Mrs Stephanie Jane Rogers as a director on 17 April 2023
Submitted on 30 May 2023
Termination of appointment of Agnes Gibb Gibson as a director on 1 April 2023
Submitted on 30 May 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 22 Nov 2022
Appointment of Mr Richard Taylor as a director on 1 February 2022
Submitted on 3 Mar 2022
Appointment of Mr Ryan Mcdonnell as a director on 1 February 2022
Submitted on 21 Feb 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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