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Tesco Capital No. 1 Limited

Tesco Capital No. 1 Limited is an active company incorporated on 12 June 1990 with the registered office located in . Tesco Capital No. 1 Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
FC015640
Overseas company
Age
35 years
Incorporated 12 June 1990
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 26 February 2021
Contact
Address
Level 1 Ifc 1
Esplanade
St Helier
JE2 3BX
Jersey
Same address for the past 35 years
Telephone
01992 632222
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
-
Director • Company Secretary • British • Lives in UK • Born in Jun 1966
Director • Company Secretary • British • Lives in UK • Born in Jul 1979
Director • International Finance Director • British • Lives in UK • Born in Nov 1979
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Tesco International Services Limited
Scott Paul Fitzgerald and Robert John Welch are mutual people.
Active
Tesco Secretaries Limited
Sara Thomson and Robert John Welch are mutual people.
Active
Dillons Newsagents Limited
Robert John Welch is a mutual person.
Active
One Stop Community Stores Limited
Robert John Welch is a mutual person.
Active
Tesco Holdings Limited
Robert John Welch is a mutual person.
Active
T&S Stores Limited
Robert John Welch is a mutual person.
Active
Tesco (Overseas) Limited
Robert John Welch is a mutual person.
Active
Day And Nite Stores Limited
Robert John Welch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2007–2020)
Period Ended
29 Feb 2020
For period 1 Mar29 Feb 2020
Traded for 12 months
Cash in Bank
£3K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.23B
Increased by £27.76M (+2%)
Total Liabilities
-£440.15M
Increased by £29.15M (+7%)
Net Assets
£788.33M
Decreased by £1.4M (-0%)
Debt Ratio (%)
36%
Increased by 1.6% (+5%)
Latest Activity
Sara Thomson Appointed
7 Months Ago on 16 Jan 2025
Robert John Welch Resigned
8 Months Ago on 17 Dec 2024
Mr Scott Fitzgerald Appointed
4 Years Ago on 13 Sep 2021
Bhavesh Mistry Resigned
4 Years Ago on 16 Jul 2021
Full Accounts Submitted
4 Years Ago on 16 Nov 2020
UK Establishment Changed
5 Years Ago on 30 Dec 2019
Full Accounts Submitted
5 Years Ago on 4 Nov 2019
Full Accounts Submitted
6 Years Ago on 26 Oct 2018
Full Accounts Submitted
6 Years Ago on 26 Oct 2018
Mr Bhavesh Mistry Appointed
6 Years Ago on 10 Oct 2018
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Documents
Termination of appointment of Robert John Welch as a director on 17 December 2024
Submitted on 24 Mar 2025
Appointment of Sara Thomson as a director on 16 January 2025
Submitted on 24 Mar 2025
Appointment of Mr Scott Fitzgerald as a director on 13 September 2021
Submitted on 2 Nov 2021
Submitted on 8 Oct 2021
Termination of appointment of Bhavesh Mistry as a director on 16 July 2021
Submitted on 6 Oct 2021
Appointment of Mr Bhavesh Mistry as a director on 10 October 2018
Submitted on 23 Mar 2021
Full accounts made up to 29 February 2020
Submitted on 16 Nov 2020
Details changed for a UK establishment - BR001709 18 December 2019 Tesco house , po box 18, delamare road, cheshunt, waltham cross, herts. , EN8 9SL,18 December 2019
Submitted on 30 Dec 2019
Full accounts made up to 23 February 2019
Submitted on 4 Nov 2019
Full accounts made up to 24 February 2018
Submitted on 26 Oct 2018
Repayment History
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