Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Tesco Newry Limited
- Incorporated
- 5 February 2018 (8 years)
- Previously known as
- Newross Property Limited (until 24 March 2026)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Tesco HouseShire ParkKestrel WayWelwyn Garden CityAL7 1GA
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 1
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 20 February 2026
Director · Appointed 20 February 2026
British
Born October 1966 (60)
Director · Appointed 20 February 2026
British
Born June 1981 (45)
Corporate Director · Appointed 20 February 2026
Officer history (2 former)
20 February 2026
20 February 2026
20 February 2026
20 February 2026
20 February 2026
5 June 2018
5 June 2018
5 February 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02353133
Former controllers (1)
20 February 2026
Ceased Jamland Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,050,981
- Cash
- £1,095,952
- Turnover
- £2,060,249
- Profit Before Tax
- £782,922
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
- Profit Margin
- 38%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,510,523 | £29,510,523 | £29,510,523 | £29,510,523 | £29,510,523 |
| Current Assets | £1,159,247 | £1,000,726 | £829,960 | £751,179 | £518,391 |
| Cash | £1,095,952 | £964,240 | £820,174 | £742,069 | £510,132 |
| Creditors (< 1 year) | £1,486,668 | £1,628,744 | £1,449,063 | £1,297,475 | £1,456,404 |
| Creditors (> 1 year) | £25,096,216 | £25,387,545 | £26,169,022 | £26,969,691 | £27,240,436 |
| Net Current Assets | (£327,421) | (£628,018) | (£619,103) | (£546,296) | (£938,013) |
| Net Assets | £4,050,981 | £3,463,790 | £2,696,375 | £1,979,021 | £1,321,224 |
| Shareholder Funds | £4,050,981 | £3,463,790 | £2,696,375 | £1,979,021 | £1,321,224 |
| Turnover | £2,060,249 | £2,013,848 | £1,777,189 | £1,777,189 | £1,777,189 |
| Gross Profit | £2,060,249 | £2,013,848 | £1,777,189 | £1,777,189 | £1,777,189 |
| Admin Expenses | £130,358 | £92,993 | £94,910 | £343,591 | £94,831 |
| Operating Profit | £1,929,891 | £1,921,162 | £1,682,279 | £1,433,598 | £1,682,358 |
| Profit Before Tax | £782,922 | £1,000,923 | £893,332 | £812,106 | £880,991 |
| Tax | £195,731 | £233,508 | £175,978 | £154,309 | £167,446 |
| Profit for Period | £587,191 | £767,415 | £717,354 | £657,797 | £713,545 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Other filing | |||
| 6 November 2026 | Other filing | |||
| 6 November 2026 | Accounts filing | |||
| 6 November 2026 | Audit exemption subsidiary accounts | 28 February 2026 | ||
| 4 April 2026 | Memorandum and Articles of Association | 11 |
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