TESCO PASSAIC (GP) 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 PASSAIC (GP) LIMITED

Other business support service activities n.e.c.

Founded 8 Jan 2010 Active Welwyn Garden City, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 10 Oct 2025 Next due 20 Oct 2026 6 months remaining
Net assets £274K £17K 2024 year on year
Total assets £444K £20K 2024 year on year
Total Liabilities £169K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESCO PASSAIC (GP) LIMITED (07120496), an active company based in Welwyn Garden City, United Kingdom. Incorporated 8 Jan 2010. 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

£432.60k

Increased by £17.94k (+4%)

Net Assets

£274.27k

Increased by £16.80k (+7%)

Total Liabilities

£169.40k

Increased by £3.06k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 1 (-3%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tesco Pension Trustees Limited
50.0%
Tesco Property Holdings (no.2) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TESCO PASSAIC (GP) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 2025-02-22
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updates
2 Nov 2024AccountsAnnual accounts made up to 2024-02-24
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-12 with no updates
1 Aug 2024OfficersTermination of Jennifer Katherine Buck as director on 2024-07-31
15 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

2 Nov 2024 Accounts

Annual accounts made up to 2024-02-24

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with no updates

1 Aug 2024 Officers

Termination of Jennifer Katherine Buck as director on 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-22

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-10-06 with no updates

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-02-24

1 years ago on 2 Nov 2024

Confirmation statement made on 2024-10-12 with no updates

1 years ago on 18 Oct 2024

Termination of Jennifer Katherine Buck as director on 2024-07-31

1 years ago on 1 Aug 2024