CompanyTrack
T

TESCO FREETIME LIMITED

Active Welwyn Garden City

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
T

TESCO FREETIME LIMITED

Other service activities n.e.c.

Founded 24 Dec 2001 Active Welwyn Garden City, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 10 Oct 2025
Net assets £7.42M £383.00K 2023 year on year
Total assets £17.05M £9.67M 2023 year on year
Total Liabilities £9.63M £10.06M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover TESCO FREETIME 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

£522.00k

Increased by £498.00k (+2075%)

Net Assets

£7.42M

Increased by £383.00k (+5%)

Total Liabilities

£9.63M

Decreased by £10.06M (-51%)

Turnover

£121.25M

Decreased by £1.82M (-1%)

Employees

N/A

Debt Ratio

56%

Decreased by 18 (-24%)

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

3 active 40 resigned
Status
Adam BrayDirectorBritishEngland4115 Apr 2024Active
Shama WilsonDirectorBritishUnited Kingdom3929 Nov 2024Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2013Active

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%
50,00131 Dec 2015

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

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersTermination of Adam Bray as director on 2025-11-17View(1 page)
18 Nov 2025OfficersAppointment of Mr Scott Hood as director on 2025-11-17View(2 pages)
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(1 page)
10 Nov 2025AccountsAnnual accounts filedView(248 pages)
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25View(3 pages)
18 Nov 2025 Officers

Termination of Adam Bray as director on 2025-11-17

18 Nov 2025 Officers

Appointment of Mr Scott Hood as director on 2025-11-17

10 Nov 2025 Other

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

10 Nov 2025 Accounts

Annual accounts filed

10 Nov 2025 Other

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

Recent Activity

Latest Activity

Termination of Adam Bray as director on 2025-11-17

3 months ago on 18 Nov 2025

Appointment of Mr Scott Hood as director on 2025-11-17

3 months ago on 18 Nov 2025

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

3 months ago on 10 Nov 2025

Annual accounts filed

3 months ago on 10 Nov 2025

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

3 months ago on 10 Nov 2025