TESCO PROPERTY HOLDINGS LIMITED

Active Welwyn Garden City

Activities of head offices

0 employees website.com
Activities of head offices
T

TESCO PROPERTY HOLDINGS LIMITED

Activities of head offices

Founded 28 Feb 1989 Active Welwyn Garden City, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

LISTCLOSE LIMITED 28 Feb 1989 — 4 Jul 1990
Accounts Submitted 13 Oct 2025 Next due 26 Nov 2026 7 months remaining
Confirmation Submitted 26 Jun 2025 Next due 2 Jul 2026 2 months remaining
Net assets £818M £161M 2024 year on year
Total assets £943M £101M 2024 year on year
Total Liabilities £126M £61M 2024 year on year
Charges 25
23 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Tesco House, Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESCO PROPERTY HOLDINGS LIMITED (02353133), an active company based in Welwyn Garden City, United Kingdom. Incorporated 28 Feb 1989. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.79M

Increased by £275.00k (+6%)

Net Assets

£817.65M

Increased by £161.45M (+25%)

Total Liabilities

£125.58M

Decreased by £60.57M (-33%)

Turnover

£31.22M

Increased by £3.93M (+14%)

Employees

N/A

Debt Ratio

13%

Decreased by 9 (-41%)

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

5 Allotments 2,158,529,675 Shares £258.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 2026102,000,000£102.00m£1
17 Feb 2025140,000,000£140.00m£1
19 Feb 201916,379,675£16.38m£1
24 Jan 2019150,000£150k£1
17 Feb 20161,900,000,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%
206,529,675

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Holdings Limited

United Kingdom

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

Group Structure

Charges

Charges

23 outstanding 2 satisfied

Properties

Properties

61 freehold 17 leasehold 78 total
AddressTenurePrice PaidDate Added
Tesco Store, Fosseway, Stow On The Wold, Cheltenham (GL54 1BX) COTSWOLD
Leasehold£13,050,00015 Oct 2025
11 Princess Alice Drive, Sutton Coldfield (B73 6RB) BIRMINGHAM
Leasehold£41,476,3505 Apr 2024
Land and Buildings on the South East Side of Thorpe Road, Melton Mowbray MELTON
Freehold£13,750,0002 Dec 2022
Tesco's Site, Jubilee Way South, Mansfield MANSFIELD
Freehold£19,500,0006 Sept 2022
Tesco Stores Ltd, Sizer Way, Dibden, Southampton (SO45 5JA) NEW FOREST
Leasehold£26,500,0001 Apr 2021
Tesco Store, Fosseway, Stow On The Wold, Cheltenham (GL54 1BX)
Leasehold £13,050,000
Added 15 Oct 2025
District COTSWOLD
11 Princess Alice Drive, Sutton Coldfield (B73 6RB)
Leasehold £41,476,350
Added 5 Apr 2024
District BIRMINGHAM
Land and Buildings on the South East Side of Thorpe Road, Melton Mowbray
Freehold £13,750,000
Added 2 Dec 2022
District MELTON
Tesco's Site, Jubilee Way South, Mansfield
Freehold £19,500,000
Added 6 Sept 2022
District MANSFIELD
Tesco Stores Ltd, Sizer Way, Dibden, Southampton (SO45 5JA)
Leasehold £26,500,000
Added 1 Apr 2021
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026CapitalAllotment of shares (GBP 308,529,675) on 2026-02-17
13 Oct 2025AccountsAnnual accounts made up to 2025-02-22
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with updates
28 Feb 2025CapitalAllotment of shares (GBP 206,529,675) on 2025-02-17
20 Dec 2024OfficersTermination of Robert John Welch as director on 2024-12-17
10 Mar 2026 Capital

Allotment of shares (GBP 308,529,675) on 2026-02-17

13 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with updates

28 Feb 2025 Capital

Allotment of shares (GBP 206,529,675) on 2025-02-17

20 Dec 2024 Officers

Termination of Robert John Welch as director on 2024-12-17

Recent Activity

Latest Activity

Allotment of shares (GBP 308,529,675) on 2026-02-17

1 months ago on 10 Mar 2026

Annual accounts made up to 2025-02-22

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-18 with updates

9 months ago on 26 Jun 2025

Allotment of shares (GBP 206,529,675) on 2025-02-17

1 years ago on 28 Feb 2025

Termination of Robert John Welch as director on 2024-12-17

1 years ago on 20 Dec 2024