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Tesco Mobile Limited

Tesco Mobile Limited is an active company incorporated on 29 May 2003 with the registered office located in Welwyn Garden City, Hertfordshire. Tesco Mobile Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04780736
Private limited company
Age
22 years
Incorporated 29 May 2003
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
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Contact Update Details
Address
Shire Park
Welwyn Garden City
AL7 1GA
United Kingdom
Same address for the past 10 years
Telephone
01992632222
Email
Available in Endole App
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People
Officers
12
Shareholders
3
Controllers (PSC)
3
Christine Heffernan
Director • Corporate Affairs Director • Irish • Lives in Ireland • Born in Mar 1978
Alison Cheung
Director • Finance Director • British • Lives in England • Born in Jul 1979
Samuel Vaughan
Director • Chief Financial Officer • British • Lives in UK • Born in Jun 1985
Mr Jonathan Taylor
Director • Ceo Tesco Mobile • British • Lives in UK • Born in Feb 1979
Matthew John Ward
Director • Cfo - Tesco Mobile • British • Lives in UK • Born in Jul 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Mark David Hardman and Lutz Markus Schuler are mutual people.
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Virgin Media Limited
Mark David Hardman and Lutz Markus Schuler are mutual people.
Active
Weymouth Avenue (Dorchester) Limited
Alison Cheung and Tesco Secretaries Limited are mutual people.
Active
Virgin Mobile Telecoms Limited
Mark David Hardman and Lutz Markus Schuler are mutual people.
Active
Seacroft Green Nominee 1 Ltd
Alison Cheung and Tesco Secretaries Limited are mutual people.
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Seacroft Green Nominee 2 Ltd
Alison Cheung and Tesco Secretaries Limited are mutual people.
Active
Tesco Seacroft Ltd
Alison Cheung and Tesco Secretaries Limited are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£33.22M
Increased by £8.02M (+32%)
Turnover
£1.11B
Increased by £51.05M (+5%)
Employees
293
Increased by 39 (+15%)
Total Assets
£756.04M
Increased by £57.26M (+8%)
Total Liabilities
-£728.93M
Increased by £56.87M (+8%)
Net Assets
£27.11M
Increased by £390K (+1%)
Debt Ratio (%)
96%
Increased by 0.24% (0%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
14 Days Ago on 8 Sep 2025
Natasha Adams Appointed
2 Months Ago on 10 Jul 2025
Matthew Campbell Barnes Resigned
3 Months Ago on 19 Jun 2025
Confirmation Submitted
11 Months Ago on 24 Oct 2024
Group Accounts Submitted
11 Months Ago on 30 Sep 2024
Matthew John Ward Appointed
1 Year 2 Months Ago on 12 Jul 2024
Alison Cheung Appointed
1 Year 2 Months Ago on 9 Jul 2024
Mr Mark David Hardman Details Changed
2 Years 3 Months Ago on 9 Jun 2023
Mr Paul Michael O'sullivan Details Changed
2 Years 3 Months Ago on 9 Jun 2023
Lutz Markus Schuler Details Changed
2 Years 3 Months Ago on 9 Jun 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 8 Sep 2025
Appointment of Natasha Adams as a director on 10 July 2025
Submitted on 17 Jul 2025
Termination of appointment of Matthew Campbell Barnes as a director on 19 June 2025
Submitted on 2 Jul 2025
Confirmation statement made on 12 October 2024 with no updates
Submitted on 24 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Director's details changed for Lutz Markus Schuler on 9 June 2023
Submitted on 9 Aug 2024
Director's details changed for Mr Paul Michael O'sullivan on 9 June 2023
Submitted on 9 Aug 2024
Director's details changed for Mr Mark David Hardman on 9 June 2023
Submitted on 9 Aug 2024
Appointment of Alison Cheung as a director on 9 July 2024
Submitted on 30 Jul 2024
Appointment of Matthew John Ward as a director on 12 July 2024
Submitted on 22 Jul 2024
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Repayment History
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