CompanyTrack
T

TESCO PROPERTY HOLDINGS (NO.2) LIMITED

Active Welwyn Garden City

Other business support service activities n.e.c.

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

TESCO PROPERTY HOLDINGS (NO.2) LIMITED

Other business support service activities n.e.c.

Founded 27 Jul 2006 Active Welwyn Garden City, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 14 Oct 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £1.94M £5.59M 2024 year on year
Total assets £176.23M £4.15M 2024 year on year
Total Liabilities £174.29M £9.74M 2024 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

Discover TESCO PROPERTY HOLDINGS (NO.2) 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 (2022–2024)

Cash in Bank

£4.88M

Increased by £361.82k (+8%)

Net Assets

£1.94M

Decreased by £5.59M (-74%)

Total Liabilities

£174.29M

Increased by £9.74M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 3 (+3%)

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 26,257,185 Shares £26.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 202510,000,000£10.00m£1
19 Feb 201916,257,185£16.26m£1

Officers

Officers

4 active 19 resigned
Status
Gemma YuillDirectorBritishUnited Kingdom4424 May 2024Active
Simon Richard WilliamsDirectorBritishEngland5925 Feb 2022Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2013Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown24 Jan 2013Active

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%
26,258,78619 Jun 2025

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 PROPERTY HOLDINGS (NO.2) LIMITED Current Company
TEESPORT (NOMINEE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO AQUA (FINCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO ATRATO (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO BLUE (FINCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO BLUE (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TESCO CORAL (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO DORNEY (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO GATESHEAD PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO NAVONA (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TESCO PASSAIC (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TESCO SARUM (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 2025-02-22View(25 pages)
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with updatesView(4 pages)
28 Feb 2025CapitalAllotment of shares (GBP 26,258,786) on 2025-02-17View(3 pages)
20 Dec 2024OfficersTermination of Robert John Welch as director on 2024-12-17View(1 page)
3 Nov 2024AccountsAnnual accounts made up to 2024-02-24View(24 pages)
14 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with updates

28 Feb 2025 Capital

Allotment of shares (GBP 26,258,786) on 2025-02-17

20 Dec 2024 Officers

Termination of Robert John Welch as director on 2024-12-17

3 Nov 2024 Accounts

Annual accounts made up to 2024-02-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-22

3 months ago on 14 Oct 2025

Confirmation statement made on 2025-06-08 with updates

7 months ago on 19 Jun 2025

Allotment of shares (GBP 26,258,786) on 2025-02-17

11 months ago on 28 Feb 2025

Termination of Robert John Welch as director on 2024-12-17

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-02-24

1 years ago on 3 Nov 2024