TESCO PASSAIC (GP) LIMITED - Profile & Financials

Accounts Submitted 15 Oct 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £257.47K £15.36K 2023 year on year

Total assets £423.81K £17.06K 2023 year on year

Total Liabilities £166.34K £1.70K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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

£414.66k

Increased by £17.54k (+4%)

Net Assets

£257.47k

Increased by £15.36k (+6%)

Total Liabilities

£166.34k

Increased by £1.70k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 1 (-3%)

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

5 active 22 resigned

Show resigned officers

						Status
Gemma Yuill	Director	British	United Kingdom	44	24 May 2024	Active
Rebecca Jane Gates	Director	British	United Kingdom	55	31 Jul 2024	Active
Simon Richard Williams	Director	British	England	59	25 Feb 2022	Active
Tesco Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Oct 2013	Active
Tesco Services Limited	Corporate-director	United Kingdom	Unknown	—	3 Jul 2013	Active

Shareholders

Shareholders (2)


Tesco Property Holdings (no. 2) Limited	50.0%	5,000	Ordinary A	15 Jan 2016
Tesco Pension Trustees Limited	50.0%	5,000	Ordinary B	15 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tesco Pension Trustees Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Tesco Property Holdings (no. 2) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

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 PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO PLC united kingdom

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

TESCO PASSAIC (GP) LIMITED Current Company

TESCO PASSAIC (NOMINEE HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO PASSAIC PL PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Accounts	Annual accounts made up to 2025-02-22	View(55 pages)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with no updates	View(3 pages)
2 Nov 2024	Accounts	Annual accounts made up to 2024-02-24	View(56 pages)
18 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-12 with no updates	View(3 pages)
1 Aug 2024	Officers	Termination of Jennifer Katherine Buck as director on 2024-07-31	View(1 page)