CompanyTrack
T

TESCO GATESHEAD PROPERTY LIMITED

Active Welwyn Garden City

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
T

TESCO GATESHEAD PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 29 Nov 2012 Active Welwyn Garden City, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 20 Nov 2025
Confirmation Statement Submitted 10 Oct 2025
Net assets £988.67K £2.58M 2023 year on year
Total assets £108.85M £2.22M 2023 year on year
Total Liabilities £107.86M £364.52K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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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

£3.76M

Increased by £641.84k (+21%)

Net Assets

£988.67k

Decreased by £2.58M (-72%)

Total Liabilities

£107.86M

Increased by £364.52k (+0%)

Turnover

£1.39M

Decreased by £183.33k (-12%)

Employees

N/A

Debt Ratio

99%

Increased by 2 (+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

3 active 9 resigned
Status
Simon Richard WilliamsDirectorBritishEngland5925 Feb 2022Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2013Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown4 Aug 2014Active

Shareholders

Shareholders (1)

Tesco Property Holdings (no. 2) Limited
100.0%
11 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Property Holdings (no. 2) 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 PROPERTY HOLDINGS (NO.2) 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 GATESHEAD PROPERTY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 2025-02-22View(21 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(1 page)
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)
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updatesView(3 pages)
20 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

10 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

2 months ago on 20 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 10 Oct 2025