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TESCO PROPERTY HOLDINGS LIMITED

Active Welwyn Garden City

Activities of head offices

0 employees
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
Activities of head offices
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £656.20M £22.37M 2023 year on year
Total assets £842.35M £48.80M 2023 year on year
Total Liabilities £186.15M £26.43M 2023 year on year
Charges 25
23 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover TESCO PROPERTY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.51M

Increased by £2.33M (+106%)

Net Assets

£656.20M

Increased by £22.37M (+4%)

Total Liabilities

£186.15M

Increased by £26.43M (+17%)

Turnover

£27.29M

Increased by £1.25M (+5%)

Employees

N/A

Debt Ratio

22%

Increased by 2 (+10%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 Allotments 2,056,529,675 Shares £156.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
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

4 active 31 resigned
Status
Gemma YuillDirectorBritishUnited Kingdom4424 May 2024Active
Simon Richard WilliamsDirectorBritishEngland5925 Feb 2022Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—15 Oct 2013Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown—21 Sept 2020Active

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%
206,529,67526 Jun 2025

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
See All Controllers

Group Structure

Group Structure

TESCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PLC united kingdom
TESCO PROPERTY HOLDINGS LIMITED Current Company
ACKLAM MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEEHYTHE ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERRY LANE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOURNE END RESIDENTIAL MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HIGHAMS GREEN MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORPINGTON (STATION ROAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO ATRATO (1LP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO BLUE (3LP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO BRISLINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO BURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TESCO DORNEY (1LP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO FUCHSIA (3LP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO KIRKBY (LP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO KIRKBY (UNITHOLDER1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO KIRKBY (UNITHOLDER2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO LAGOON GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO NAVONA (1LP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO NEWMARKET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PASSAIC (1LP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PROPERTY PARTNER (GP NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PROPERTY PARTNER (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO SARUM (1LP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO TLB PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VERULAM PROPERTIES (2001) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VERULAM PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

23 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2025-02-22View(27 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with updatesView(4 pages)
28 Feb 2025CapitalAllotment of shares (GBP 206,529,675) on 2025-02-17View(3 pages)
20 Dec 2024OfficersTermination of Robert John Welch as director on 2024-12-17View(1 page)
3 Nov 2024AccountsAnnual accounts made up to 2024-02-24View(25 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

View Document(27 pages)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with updates

View Document(4 pages)
28 Feb 2025 Capital

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

View Document(3 pages)
20 Dec 2024 Officers

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

View Document(1 page)
3 Nov 2024 Accounts

Annual accounts made up to 2024-02-24

View Document(25 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-22

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-18 with updates

7 months ago on 26 Jun 2025

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

11 months ago on 28 Feb 2025

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

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-02-24

1 years ago on 3 Nov 2024