INV-GERMAN RETAIL LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
I

INV-GERMAN RETAIL LTD

Buying and selling of own real estate

Founded 18 Oct 2002 Active London, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

CANADA WATER (DEVELOPMENTS) LIMITED 15 Feb 2012 — 23 Mar 2017
INVESTEC (CANADA WATER) LIMITED 11 Jul 2011 — 15 Feb 2012
CONRAD PHOENIX (CANADA WATER) LIMITED 18 Oct 2002 — 11 Jul 2011
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Oct 2025 Next due 11 Oct 2026 5 months remaining
Net assets £-62K £0 2024 year on year
Total assets £49 £25K 2024 year on year
Total Liabilities £62K £25K 2024 year on year
Charges 23
23 satisfied

Contact & Details

Contact

Registered Address

30 Gresham Street London EC2V 7QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INV-GERMAN RETAIL LTD (04567429), an active company based in London, England. Incorporated 18 Oct 2002. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£61.60k

Total Liabilities

£61.65k

Decreased by £25.09k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

125822%

Increased by 125477 (+36370%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201849£49£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Investec Investments (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Investec Bank Plc

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

INVESTEC PLC united kingdom
INVESTEC 1 LIMITED united kingdom
INVESTEC BANK PLC united kingdom
INV-GERMAN RETAIL LTD Current Company
AVONLEY RETAIL JV LLP united kingdom

Charges

Charges

23 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updates
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-27 with no updates
28 Jun 2024OfficersAppointment of Christopher James Hayes-Hall as director on 2024-06-25
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-27 with no updates

28 Jun 2024 Officers

Appointment of Christopher James Hayes-Hall as director on 2024-06-25

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-09-27 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-09-27 with no updates

1 years ago on 30 Sept 2024

Appointment of Christopher James Hayes-Hall as director on 2024-06-25

1 years ago on 28 Jun 2024