CompanyTrack
T

TESCO BURY LIMITED

Active Welwyn Garden City

Development of building projects

0 employees
Development of building projects
T

TESCO BURY LIMITED

Development of building projects

Founded 6 Oct 1999 Active Welwyn Garden City, United Kingdom 0 employees
Development of building projects
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 16 Oct 2025
Net assets £16.31M £590.80K 2023 year on year
Total assets £34.22M £564.31K 2023 year on year
Total Liabilities £17.92M £26.50K 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

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

Credit Report

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

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

£3.23M

Increased by £1.38M (+74%)

Net Assets

£16.31M

Decreased by £590.80k (-3%)

Total Liabilities

£17.92M

Increased by £26.50k (+0%)

Turnover

£2.20M

Decreased by £4.18k (-0%)

Employees

N/A

Debt Ratio

52%

Increased by 1 (+2%)

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

Officers

Officers

4 active 42 resigned
Status
Gemma YuillDirectorBritishUnited Kingdom4424 May 2024Active
Simon Richard WilliamsDirectorBritishEngland5925 Feb 2022Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown13 Aug 2021Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown13 Aug 2021Active

Shareholders

Shareholders (1)

Tesco Property Holdings Limited
100.0%
110 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tesco Property Holdings Limited

United Kingdom

Active
Notified 13 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Tbl Properties Limited

Ceased 13 Aug 2021

Ceased

Group Structure

Group Structure

TESCO PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PLC united kingdom
TESCO BURY LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 2025-02-22View(23 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(2 pages)
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25View(3 pages)
7 Nov 2025AccountsAnnual accounts filedView(248 pages)
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updatesView(3 pages)
7 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 22/02/25

7 Nov 2025 Accounts

Annual accounts filed

16 Oct 2025 Confirmation Statement

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-22

3 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

3 months ago on 7 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 22/02/25

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 7 Nov 2025

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

4 months ago on 16 Oct 2025