TESCO CORPORATE TREASURY SERVICES PLC
Financial management
TESCO CORPORATE TREASURY SERVICES PLC
Financial management
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Contact & Details
Contact
Update DetailsRegistered Address
Tesco House, Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom
Credit Report
Discover TESCO CORPORATE TREASURY SERVICES PLC's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£53.00M
Net Assets
£1040.00M
Total Liabilities
£9408.00M
Turnover
N/A
Employees
N/A
Debt Ratio
90%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Andrew Henley | Director | Active |
| Imran Nawaz | Director | Active |
| Natasha Vowles | Director | Active |
| Tesco Services Limited | Corporate-director | Active |
| Wendy Louise Hardy | Secretary | Active |
Persons with Significant Control
Persons with Significant Control (1)
Tesco Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 6 Oct 2025 | Officers | Appointment of Wendy Louise Hardy as director on 2025-10-03 | View(2 pages) |
| 26 Sept 2025 | Officers | Termination of Sara Thomson as director on 2025-09-26 | View(1 page) |
| 13 Aug 2025 | Accounts | Annual accounts made up to 2025-02-22 | View(47 pages) |
| 19 Jun 2025 | Confirmation Statement | Confirmation statement made on 2025-06-08 with no updates | View(3 pages) |
| 13 Dec 2024 | Officers | Appointment of Natasha Vowles as director | View(5 pages) |
Appointment of Wendy Louise Hardy as director on 2025-10-03
Confirmation statement made on 2025-06-08 with no updates
Recent Activity
Latest Activity
Appointment of Wendy Louise Hardy as director on 2025-10-03
4 months ago on 6 Oct 2025
Termination of Sara Thomson as director on 2025-09-26
4 months ago on 26 Sept 2025
Annual accounts made up to 2025-02-22
6 months ago on 13 Aug 2025
Confirmation statement made on 2025-06-08 with no updates
8 months ago on 19 Jun 2025
Appointment of Natasha Vowles as director
1 years ago on 13 Dec 2024