TESCO PROPERTY HOLDINGS (NO.2) LIMITED

Active Welwyn Garden City

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TESCO PROPERTY HOLDINGS (NO.2) LIMITED

Other business support service activities n.e.c.

Founded 27 Jul 2006 Active Welwyn Garden City, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TPHL2 LIMITED 27 Jul 2006 — 16 Aug 2006
Accounts Submitted 14 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 19 Jun 2025 Next due 22 Jun 2026 2 months remaining
Net assets £6M £4M 2024 year on year
Total assets £180M £4M 2024 year on year
Total Liabilities £174M £165K 2024 year on year
Charges None No charges registered

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 (NO.2) LIMITED (05888922), an active company based in Welwyn Garden City, United Kingdom. Incorporated 27 Jul 2006. Other business support service activities n.e.c.. 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

£4.66M

Decreased by £223.42k (-5%)

Net Assets

£6.29M

Increased by £4.34M (+224%)

Total Liabilities

£174.12M

Decreased by £164.91k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 2 (-2%)

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

3 Allotments 211,257,185 Shares £211.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 2026185,000,000£185.00m£1
17 Feb 202510,000,000£10.00m£1
19 Feb 201916,257,185£16.26m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%
26,258,786

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

Group Structure

TESCO PLC united kingdom
TESCO HOLDINGS LIMITED united kingdom
TESCO PROPERTY HOLDINGS (NO.2) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026CapitalAllotment of shares (GBP 211,258,786) on 2026-02-12
14 Oct 2025AccountsAnnual accounts made up to 2025-02-22
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with updates
28 Feb 2025CapitalAllotment of shares (GBP 26,258,786) 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 211,258,786) on 2026-02-12

14 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with updates

28 Feb 2025 Capital

Allotment of shares (GBP 26,258,786) 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 211,258,786) on 2026-02-12

1 months ago on 10 Mar 2026

Annual accounts made up to 2025-02-22

6 months ago on 14 Oct 2025

Confirmation statement made on 2025-06-08 with updates

10 months ago on 19 Jun 2025

Allotment of shares (GBP 26,258,786) 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