TESCO PROPERTY FINANCE 3 PLC - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 13 May 2025

Net assets £101.66K £27.39K 2023 year on year

Total assets £981.53M £15.75M 2023 year on year

Total Liabilities £981.43M £15.78M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover TESCO PROPERTY FINANCE 3 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£97.40k

Increased by £27.59k (+40%)

Net Assets

£101.66k

Increased by £27.39k (+37%)

Total Liabilities

£981.43M

Decreased by £15.78M (-2%)

Turnover

£49.88M

Decreased by £4.47M (-8%)

Employees

N/A

Debt Ratio

100%

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

4 active 3 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	12 May 2010	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	12 May 2010	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	12 May 2010	Active
Muhammad Umar Khan	Director	British	United Kingdom	38	13 Mar 2024	Active

Shareholders

Shareholders (3)


Passaic Issuer Holdco Limited	100.0%	49,998	Ordinary - Quarter Paid	13 May 2025
Passaic Issuer Holdco Limited	0.0%	1	Ordinary - Fully Paid	13 May 2025
Csc Nominees (uk) Limited	0.0%	1	Ordinary - Fully Paid	13 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Passaic Issuer Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

PASSAIC ISSUER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

TESCO PROPERTY FINANCE 3 PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2025-02-22	View(40 pages)
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-04 with updates	View(4 pages)
25 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
25 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
25 Apr 2025	Persons With Significant Control	Change to Passaic Issuer Holdco Limited as a person with significant control on 2025-04-14	View(2 pages)