Tesco Corporate Treasury Services Plc

Active08629715 Public Limited Company
View on Companies House ↗
Incorporated
30 July 2013 (12 years)
Industry
Financial management (70221)
Size
Full
Region
East of England
Address
Tesco House, Shire Park , Kestrel Way , Welwyn Garden City AL7 1GA , UNITED KINGDOM

Filing Status

Accounts due
26 August 2026
Last accounts
22 February 2025
Conf. stmt due
22 June 2026
Last conf. stmt
8 June 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Secretary · Appointed 3 October 2025
Director · Appointed 14 November 2024
British
Born May 1986 (39)
Director · Appointed 26 May 2023
British
Born January 1984 (42)
Director · Appointed 1 May 2021
Luxembourger
Born September 1973 (52)
Corporate Director · Appointed 30 July 2013
Officer history (9 former)
3 October 2025
Appointed Hardy, Wendy Louise as Secretary
26 September 2025
Resigned Thomson, Sara as Secretary
14 November 2024
Appointed Vowles, Natasha as Director
26 May 2023
Appointed Henley, Andrew as Director
26 May 2023
Resigned Heywood, Lynda Jane as Director
1 May 2021
Appointed Nawaz, Imran as Director
30 April 2021
Resigned Stewart, Alan James as Director
11 August 2016
Appointed Heywood, Lynda Jane as Director
8 April 2016
Resigned Rao, Shubhi Suryaji as Director
30 October 2015
Resigned Surdeau, David Wayne as Director
7 October 2015
Appointed Thomson, Sara as Secretary
7 October 2015
Resigned O'Keefe, Helen as Secretary
15 January 2015
Appointed Rao, Shubhi Suryaji as Director
15 January 2015
Resigned Lloyd, Jonathan Mark as Director
11 November 2014
Appointed Stewart, Alan James as Director
29 August 2014
Appointed Surdeau, David Wayne as Director
29 August 2014
Resigned Iddon, Michael James as Director
5 February 2014
Appointed Iddon, Michael James as Director
23 September 2013
Resigned Marsh, Adrian Ross Thomas as Director
30 July 2013
Appointed Lloyd, Jonathan Mark as Director
30 July 2013
Appointed Marsh, Adrian Ross Thomas as Director
30 July 2013
Appointed O'Keefe, Helen as Secretary
30 July 2013
Appointed Tesco Services Limited as Corporate Director

Filings 59

DateDescriptionMade Up ToPagesPDF
6 October 2025Appoint Person Secretary Company With Name Date2
26 September 2025Termination Secretary Company With Name Termination Date1
13 August 2025Full Accounts22 February 202547
19 June 2025Confirmation Statement (no updates)8 June 20253
13 December 2024Second Filing Of Director Appointment With Name5
19 November 2024Appoint Person Director Company With Name Date3
20 August 2024Full Accounts24 February 202444
12 June 2024Confirmation Statement (no updates)8 June 20243
2 February 2024Mortgage Satisfy Charge Full1
15 August 2023Full Accounts25 February 202344
26 June 2023Confirmation Statement (no updates)8 June 20233
7 June 2023Termination Director Company With Name Termination Date1
6 June 2023Appoint Person Director Company With Name Date2
25 August 2022Full Accounts26 February 202243
22 June 2022Confirmation Statement (no updates)8 June 20223
23 September 2021Full Accounts27 February 202140
22 June 2021Confirmation Statement (no updates)8 June 20213
11 May 2021Termination Director Company With Name Termination Date1
10 May 2021Appoint Person Director Company With Name Date2
5 January 2021Mortgage Create With Deed With Charge Number Charge Creation Date30
2 September 2020Full Accounts29 February 202039
19 June 2020Confirmation Statement (no updates)8 June 20203
20 June 2019Confirmation Statement (no updates)8 June 20193
3 June 2019Full Accounts23 February 201936
18 June 2018Confirmation Statement (with updates)8 June 20184
14 June 2018Full Accounts24 February 201834
22 June 2017Confirmation Statement (with updates)8 June 20176
21 June 2017Full Accounts25 February 201725
12 June 2017Capital Allotment Shares3
6 September 2016Full Accounts27 February 201624
17 August 2016Appoint Person Director Company With Name Date2
21 June 2016Annual Return Company With Made Up Date Full List Shareholders8 June 20164
15 April 2016Termination Director Company With Name Termination Date1
31 December 2015Change Person Director Company With Change Date2
31 December 2015Change Corporate Director Company With Change Date1
30 December 2015Change Person Director Company With Change Date2
30 December 2015Change Person Secretary Company With Change Date1
29 December 2015Change Registered Office Address Company With Date Old Address New Address1
13 November 2015Termination Director Company With Name Termination Date1
20 October 2015Auditors Resignation Company1
8 October 2015Termination Secretary Company With Name Termination Date1
7 October 2015Appoint Person Secretary Company With Name Date2
4 September 2015Full Accounts28 February 201521
19 August 2015Annual Return Company With Made Up Date Full List Shareholders6 August 20157
15 January 2015Appoint Person Director Company With Name Date2
15 January 2015Termination Director Company With Name Termination Date1
18 November 2014Appoint Person Director Company With Name Date2
2 September 2014Annual Return Company With Made Up Date Full List Shareholders6 August 20146
1 September 2014Appoint Person Director Company With Name Date2
1 September 2014Termination Director Company With Name Termination Date1
7 July 2014Full Accounts22 February 201415
14 February 2014Appoint Person Director Company With Name2
24 September 2013Termination Director Company With Name1
24 September 2013Change Account Reference Date Company Current Shortened31 July 20141
11 September 2013Annual Return Company With Made Up Date Full List Shareholders6 August 20136
27 August 2013Resolution53
19 August 2013Application Trading Certificate3
19 August 2013Legacy1
30 July 2013Incorporation Company33
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