TESCO CORPORATE TREASURY SERVICES PLC
Financial management
TESCO CORPORATE TREASURY SERVICES PLC
Financial management
Contact & Details
Contact
Registered Address
Tesco House, Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom
Full company profile for TESCO CORPORATE TREASURY SERVICES PLC (08629715), an active company based in Welwyn Garden City, United Kingdom. Incorporated 30 Jul 2013. Financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
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
2025 22 Feb Year End | 2024 24 Feb Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Natasha Vowles | Director | British | United Kingdom | 14 Nov 2024 | Active |
See all 14 officers
Sign up to view the full officer history
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
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 6 Oct 2025 | Officers | Appointment of Wendy Louise Hardy as director on 3 Oct 2025 | |
| 26 Sept 2025 | Officers | Termination of Sara Thomson as director on 26 Sept 2025 | |
| 13 Aug 2025 | Accounts | Annual accounts made up to 22 Feb 2025 | |
| 19 Jun 2025 | Confirmation Statement | Confirmation statement made on 8 Jun 2025 with no updates | |
| 13 Dec 2024 | Officers | Appointment of Natasha Vowles as director |
Appointment of Wendy Louise Hardy as director on 3 Oct 2025
Termination of Sara Thomson as director on 26 Sept 2025
Annual accounts made up to 22 Feb 2025
Confirmation statement made on 8 Jun 2025 with no updates
Appointment of Natasha Vowles as director
Recent Activity
Latest Activity
Appointment of Wendy Louise Hardy as director on 3 Oct 2025
8 months ago on 6 Oct 2025
Termination of Sara Thomson as director on 26 Sept 2025
8 months ago on 26 Sept 2025
Annual accounts made up to 22 Feb 2025
9 months ago on 13 Aug 2025
Confirmation statement made on 8 Jun 2025 with no updates
11 months ago on 19 Jun 2025
Appointment of Natasha Vowles as director
1 years ago on 13 Dec 2024