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Tesco Corporate Treasury Services Plc

Tesco Corporate Treasury Services Plc is an active company incorporated on 30 July 2013 with the registered office located in Welwyn Garden City, Hertfordshire. Tesco Corporate Treasury Services Plc was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08629715
Public limited company
Age
12 years
Incorporated 30 July 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 25 Feb ⟶ 22 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 26 February 2026
Due by 26 August 2026 (11 months remaining)
Learn more about Tesco Corporate Treasury Services Plc
Contact
Address
Tesco House, Shire Park
Kestrel Way
Welwyn Garden City
AL7 1GA
United Kingdom
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
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People
Officers
6
Shareholders
2
Controllers (PSC)
1
Imran Nawaz
Director • Luxembourger • Lives in UK • Born in Sep 1973
Natasha Vowles
Director • Group Treasurer • British • Lives in UK • Born in May 1986
Natasha Vowels
Director • Group Treasurer • British • Lives in UK • Born in May 1986
Andrew Henley
Director • Group Treasury Director • British • Lives in UK • Born in Jan 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Tapesilver Limited
Andrew Henley, Natasha Vowles, and 1 more are mutual people.
Active
Buttoncase Limited
Andrew Henley, Natasha Vowles, and 1 more are mutual people.
Active
Maldon Finance Limited
Tesco Services Limited, Imran Nawaz, and 1 more are mutual people.
Active
Tesco Overseas Investments Limited
Imran Nawaz and Tesco Services Limited are mutual people.
Active
Launchgrain Limited
Andrew Henley and Tesco Services Limited are mutual people.
Active
Tesco Property Finance 1 Plc
Andrew Henley and Tesco Services Limited are mutual people.
Active
Armitage Finance Unlimited
Andrew Henley and Tesco Services Limited are mutual people.
Active
Tesco Pension Investment Limited
Tesco Services Limited and Andrew Henley are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
22 Feb 2025
For period 22 Feb ⟶ 22 Feb 2025
Traded for 12 months
Cash in Bank
£53M
Increased by £22M (+71%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.45B
Increased by £441M (+4%)
Total Liabilities
-£9.41B
Increased by £370M (+4%)
Net Assets
£1.04B
Increased by £71M (+7%)
Debt Ratio (%)
90%
Decreased by 0.27% (-0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
24 Days Ago on 13 Aug 2025
Confirmation Submitted
2 Months Ago on 19 Jun 2025
Natasha Vowels Appointed
9 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Jun 2024
Charge Satisfied
1 Year 7 Months Ago on 2 Feb 2024
Full Accounts Submitted
2 Years Ago on 15 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 26 Jun 2023
Lynda Jane Heywood Resigned
2 Years 3 Months Ago on 26 May 2023
Andrew Henley Appointed
2 Years 3 Months Ago on 26 May 2023
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Get Credit Report
Discover Tesco Corporate Treasury Services Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Full accounts made up to 22 February 2025
Submitted on 13 Aug 2025
Confirmation statement made on 8 June 2025 with no updates
Submitted on 19 Jun 2025
Second filing for the appointment of Natasha Vowles as a director
Submitted on 13 Dec 2024
Appointment of Natasha Vowels as a director on 14 November 2024
Submitted on 19 Nov 2024
Full accounts made up to 24 February 2024
Submitted on 20 Aug 2024
Confirmation statement made on 8 June 2024 with no updates
Submitted on 12 Jun 2024
Satisfaction of charge 086297150001 in full
Submitted on 2 Feb 2024
Full accounts made up to 25 February 2023
Submitted on 15 Aug 2023
Confirmation statement made on 8 June 2023 with no updates
Submitted on 26 Jun 2023
Termination of appointment of Lynda Jane Heywood as a director on 26 May 2023
Submitted on 7 Jun 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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