TESCO PROPERTY FINANCE 3 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TESCO PROPERTY FINANCE 3 PLC

Financial intermediation not elsewhere classified

Founded 12 May 2010 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 20 Aug 2025 Next due 22 Aug 2026 2 months remaining
Confirmation Submitted 13 May 2026 Next due 18 May 2027 11 months remaining
Net assets £154K £52K 2024 year on year
Total assets £971M £11M 2024 year on year
Total Liabilities £970M £11M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for TESCO PROPERTY FINANCE 3 PLC (07251526), an active company based in London, United Kingdom. Incorporated 12 May 2010. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 23 Feb → 22 Feb 2025
Type full
Next accounts 22 Feb 2026
Due by 22 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£149.74k

Increased by £52.34k (+54%)

Net Assets

£153.98k

Increased by £52.32k (+51%)

Total Liabilities

£970.37M

Decreased by £11.05M (-1%)

Turnover

£52.15M

Increased by £2.27M (+5%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
22 Feb Year End
2024
24 Feb 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

2 active 1 resigned
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown12 May 2010Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown12 May 2010Active

Shareholders

Shareholders (3)

Passaic Issuer Holdco Limited
100.0%
49,998
Csc Nominees (uk) Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TESCO PROPERTY FINANCE 3 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
20 Aug 2025AccountsAnnual accounts made up to 22 Feb 2025
13 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with updates
25 Apr 2025OfficersChange Corporate Secretary Company With Change Date
25 Apr 2025Persons With Significant ControlChange to Passaic Issuer Holdco Limited as a person with significant control on 14 Apr 2025
13 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 22 Feb 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with updates

25 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

25 Apr 2025 Persons With Significant Control

Change to Passaic Issuer Holdco Limited as a person with significant control on 14 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

3 weeks ago on 13 May 2026

Annual accounts made up to 22 Feb 2025

9 months ago on 20 Aug 2025

Confirmation statement made on 4 May 2025 with updates

1 years ago on 13 May 2025

Change Corporate Secretary Company With Change Date

1 years ago on 25 Apr 2025

Change to Passaic Issuer Holdco Limited as a person with significant control on 14 Apr 2025

1 years ago on 25 Apr 2025