CompanyTrack
T

TESCO NEWMARKET LIMITED

Active Welwyn Garden City

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
T

TESCO NEWMARKET LIMITED

Buying and selling of own real estate

Founded 15 May 2020 Active Welwyn Garden City, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 26 May 2025
Net assets £31.32M £2.39M 2024 year on year
Total assets £61.43M £1.82M 2024 year on year
Total Liabilities £30.11M £576.86K 2024 year on year
Charges 3
3 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 NEWMARKET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.10M

Increased by £62.96k (+6%)

Net Assets

£31.32M

Decreased by £2.39M (-7%)

Total Liabilities

£30.11M

Increased by £576.86k (+2%)

Turnover

£3.43M

Increased by £177.77k (+5%)

Employees

N/A

Debt Ratio

49%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £64.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20231£190k£190k
23 Jul 20201£64.20m£64.20m

Officers

Officers

3 active 4 resigned
Status
Gemma YuillDirectorBritishUnited Kingdom4421 Feb 2025Active
Simon Richard WilliamsDirectorBritishUnited Kingdom5921 Feb 2025Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown21 Feb 2025Active

Shareholders

Shareholders (2)

Tesco Property Holdings Limited
100.0%
326 May 2025
Supermarket Income Investments (midco2) Uk Limited
0.0%
026 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tesco Property Holdings Limited

United Kingdom

Active
Notified 8 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Supermarket Income Investments (midco2) Uk Limited

Ceased 8 Apr 2025

Ceased

Supermarket Income Investments (midco4) Uk Limited

Ceased 22 Jul 2020

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 NEWMARKET LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25View(3 pages)
10 Nov 2025AccountsAnnual accounts filedView(247 pages)
10 Nov 2025AccountsAnnual accounts made up to 2025-02-22View(21 pages)
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(1 page)
28 Aug 2025IncorporationMemorandum ArticlesView(11 pages)
10 Nov 2025 Other

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

10 Nov 2025 Accounts

Annual accounts filed

10 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

10 Nov 2025 Other

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

28 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

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

3 months ago on 10 Nov 2025

Annual accounts filed

3 months ago on 10 Nov 2025

Annual accounts made up to 2025-02-22

3 months ago on 10 Nov 2025

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

3 months ago on 10 Nov 2025

Memorandum Articles

5 months ago on 28 Aug 2025