Datalog Logo
Free data on 32M+ companies

Home > England & Wales Companies > TESCO TREASURY SERVICES PLC
Company Information for

TESCO TREASURY SERVICES PLC

TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, AL7 1GA,
Company Registration Number
07656305
Public Limited Company
Active

Company Overview

About Tesco Treasury Services Plc
TESCO TREASURY SERVICES PLC was founded on 2011-06-02 and has its registered office in Welwyn Garden City. The organisation's status is listed as "Active". Tesco Treasury Services Plc is a Public Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
TESCO TREASURY SERVICES PLC
 
Legal Registered Office
TESCO HOUSE, SHIRE PARK
KESTREL WAY
WELWYN GARDEN CITY
AL7 1GA
Other companies in EN8
 
Filing Information
Company Number 07656305
Company ID Number 07656305
Date formed 2011-06-02
Country UNITED KINGDOM
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Active
Lastest accounts 27/02/2016
Account next due 31/08/2017
Latest return 02/06/2016
Return next due 30/06/2017
Type of accounts FULL
Last Datalog update: 2017-03-05 06:50:37
Primary Source:Companies House
Share this page on LinkedIn
There are multiple companies registered at this address, the registered address may be the accountant's offices for TESCO TREASURY SERVICES PLC

Company Officers of TESCO TREASURY SERVICES PLC

Current Directors
Officer Role Date Appointed
PAUL ANTHONY MOORE
Director 2015-01-23
ALAN JAMES HARRIS STEWART
Director 2016-04-07
SARA THOMSON
Company Secretary 2015-10-07
Previous Officers
Officer Role Date Appointed Date Resigned
SHUBHI SURYAJI RAO
Director 2015-03-30 2016-04-08
ADRIAN CHARLES MORRIS
Director 2013-02-08 2016-03-29
DAVID WAYNE SURDEAU
Director 2014-08-04 2015-10-30
HELEN O'KEEFE
Company Secretary 2011-06-02 2015-10-07
JONATHAN MARK LLOYD
Director 2011-06-02 2015-01-23
MICHAEL JAMES IDDON
Director 2014-02-05 2014-08-29
ADRIAN ROSS THOMAS MARSH
Director 2011-06-02 2013-09-23
LAURENCE PATRICK MCILWEE
Director 2011-06-02 2013-04-12
LUCY JEANNE NEVILLE-ROLFE
Director 2011-06-02 2013-01-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
PAUL ANTHONY MOORE KINGFISHER HOLDINGS LIMITED Director 2016-07-04 CURRENT 2015-01-23 Active
PAUL ANTHONY MOORE MARTIN PECHEUR STERLING INVESTMENTS LIMITED Director 2016-07-04 CURRENT 2012-11-19 Active
PAUL ANTHONY MOORE NEW ENGLAND PAINT COMPANY LIMITED Director 2016-07-04 CURRENT 2000-08-22 Active
PAUL ANTHONY MOORE PORTSWOOD INVESTMENTS LIMITED Director 2016-07-04 CURRENT 2012-11-19 Active
PAUL ANTHONY MOORE HALCYON FINANCE LIMITED Director 2016-07-04 CURRENT 1984-04-13 Active
PAUL ANTHONY MOORE KINGFISHER (PADDINGTON) LIMITED Director 2016-07-04 CURRENT 2008-01-09 Active
PAUL ANTHONY MOORE KINGFISHER FRANCE LIMITED Director 2016-07-04 CURRENT 2001-05-09 Active
PAUL ANTHONY MOORE KINGFISHER GROUP LIMITED Director 2016-07-04 CURRENT 2001-05-03 Active
PAUL ANTHONY MOORE KINGFISHER UK INVESTMENTS LIMITED Director 2016-07-04 CURRENT 2009-02-17 Active
PAUL ANTHONY MOORE KINGFISHER INTERNATIONAL HOLDINGS LIMITED Director 2016-07-04 CURRENT 1990-11-15 Active
PAUL ANTHONY MOORE KINGFISHER NOMINEES LIMITED Director 2016-07-04 CURRENT 1980-06-13 Active
PAUL ANTHONY MOORE KINGFISHER PROPERTIES INVESTMENTS LIMITED Director 2016-07-04 CURRENT 2011-01-21 Active
PAUL ANTHONY MOORE KINGFISHER UK LIMITED Director 2016-07-04 CURRENT 2008-01-09 Active
PAUL ANTHONY MOORE SCREWFIX INVESTMENTS LIMITED Director 2016-07-04 CURRENT 2008-01-08 Active
PAUL ANTHONY MOORE SHELDON HOLDINGS LIMITED Director 2016-07-04 CURRENT 1993-02-22 Active
PAUL ANTHONY MOORE EIJSVOGEL FINANCE LIMITED Director 2016-07-04 CURRENT 1993-02-19 Active
PAUL ANTHONY MOORE ALCEDO FINANCE LIMITED Director 2016-07-04 CURRENT 1990-07-05 Active
PAUL ANTHONY MOORE BUDLE FINANCE LIMITED Director 2016-07-04 CURRENT 2003-12-04 Active
PAUL ANTHONY MOORE TESCO SEACROFT LTD Director 2015-01-23 CURRENT 2001-07-17 Active
PAUL ANTHONY MOORE SPEN HILL REGENERATION LIMITED Director 2015-01-23 CURRENT 2007-11-05 Active
PAUL ANTHONY MOORE TESCO PASSAIC (GP) LIMITED Director 2015-01-23 CURRENT 2010-01-08 Active
PAUL ANTHONY MOORE TESCO MOBILE SERVICES LIMITED Director 2015-01-23 CURRENT 2003-05-29 Active
PAUL ANTHONY MOORE TESCO SARUM (GP) LIMITED Director 2015-01-23 CURRENT 2011-11-16 Active
PAUL ANTHONY MOORE SPEN HILL PROPERTIES (HOLDINGS) PLC Director 2015-01-23 CURRENT 1989-08-10 Active
PAUL ANTHONY MOORE TESCO PROPERTY HOLDINGS (NO.2) LIMITED Director 2015-01-23 CURRENT 2006-07-27 Active
PAUL ANTHONY MOORE TESCO CORAL (GP) LIMITED Director 2015-01-23 CURRENT 2008-07-08 Active
PAUL ANTHONY MOORE TESCO PROPERTY PARTNER (GP) LIMITED Director 2015-01-23 CURRENT 2003-10-28 Active
PAUL ANTHONY MOORE WEYMOUTH AVENUE (DORCHESTER) LIMITED Director 2015-01-23 CURRENT 1991-05-24 Active
PAUL ANTHONY MOORE TESCO MOBILE COMMUNICATIONS LIMITED Director 2015-01-23 CURRENT 2003-05-29 Active
PAUL ANTHONY MOORE SEACROFT GREEN NOMINEE 1 LTD Director 2015-01-23 CURRENT 2001-07-17 Active
PAUL ANTHONY MOORE TESCO PROPERTY PARTNER (NO.1) LIMITED Director 2015-01-23 CURRENT 2003-10-28 Active
PAUL ANTHONY MOORE TESCO PROPERTY HOLDINGS LIMITED Director 2015-01-23 CURRENT 1989-02-28 Active
PAUL ANTHONY MOORE TESCO DISTRIBUTION HOLDINGS LIMITED Director 2015-01-23 CURRENT 1996-05-02 Active
PAUL ANTHONY MOORE TESCO DORNEY (GP) LIMITED Director 2015-01-23 CURRENT 2012-10-16 Active
PAUL ANTHONY MOORE TESCO INTERNATIONAL SERVICES LIMITED Director 2015-01-23 CURRENT 1996-03-21 Active
ALAN JAMES HARRIS STEWART TESCO DISTRIBUTION LIMITED Director 2016-05-25 CURRENT 1994-09-30 Active
ALAN JAMES HARRIS STEWART TESCO HOLDINGS LIMITED Director 2014-11-11 CURRENT 1929-10-16 Active
ALAN JAMES HARRIS STEWART TESCO STORES LIMITED Director 2014-11-11 CURRENT 1953-05-09 Active
ALAN JAMES HARRIS STEWART TESCO PLC Director 2014-09-23 CURRENT 1947-11-27 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2016-04-18AP01DIRECTOR APPOINTED ALAN JAMES HARRIS STEWART
2016-04-15TM01APPOINTMENT TERMINATED, DIRECTOR SHUBHI RAO
2016-04-12TM01APPOINTMENT TERMINATED, DIRECTOR ADRIAN MORRIS
2016-02-09CH01DIRECTOR'S CHANGE OF PARTICULARS / MR PAUL ANTHONY MOORE / 05/02/2016
2015-12-31CH01DIRECTOR'S CHANGE OF PARTICULARS / MR PAUL ANTHONY MOORE / 29/12/2015
2015-12-30CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ADRIAN CHARLES MORRIS / 29/12/2015
2015-12-30CH03SECRETARY'S CHANGE OF PARTICULARS / SARA THOMSON / 29/12/2015
2015-12-30CH01DIRECTOR'S CHANGE OF PARTICULARS / MS SHUBHI SURYAJI RAO / 29/12/2015
2015-12-29AD01REGISTERED OFFICE CHANGED ON 29/12/2015 FROM TESCO HOUSE DELAMARE ROAD CHESHUNT EN8 9SL
2015-11-13TM01APPOINTMENT TERMINATED, DIRECTOR DAVID SURDEAU
2015-10-20AUDAUDITOR'S RESIGNATION
2015-10-07TM02APPOINTMENT TERMINATED, SECRETARY HELEN O'KEEFE
2015-10-07AP03SECRETARY APPOINTED SARA THOMSON
2015-09-04AAFULL ACCOUNTS MADE UP TO 28/02/15
2015-06-08LATEST SOC08/06/15 STATEMENT OF CAPITAL;GBP 100000000
2015-06-08AR0102/06/15 FULL LIST
2015-04-07AP01DIRECTOR APPOINTED SHUBHI SURYAJI RAO
2015-02-16AP01DIRECTOR APPOINTED MR PAUL ANTHONY MOORE
2015-02-09TM01APPOINTMENT TERMINATED, DIRECTOR JONATHAN LLOYD
2014-10-14CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ADRIAN CHARLES MORRIS / 13/08/2014
2014-09-02TM01APPOINTMENT TERMINATED, DIRECTOR MICHAEL IDDON
2014-09-02AP01DIRECTOR APPOINTED DAVID WAYNE SURDEAU
2014-08-15AAFULL ACCOUNTS MADE UP TO 22/02/14
2014-06-19LATEST SOC19/06/14 STATEMENT OF CAPITAL;GBP 100000000
2014-06-19AR0102/06/14 FULL LIST
2014-02-14AP01DIRECTOR APPOINTED MR MICHAEL JAMES IDDON
2013-11-05TM01APPOINTMENT TERMINATED, DIRECTOR ADRIAN MARSH
2013-09-03AAFULL ACCOUNTS MADE UP TO 23/02/13
2013-06-03AR0102/06/13 FULL LIST
2013-04-15TM01APPOINTMENT TERMINATED, DIRECTOR LAURENCE MCILWEE
2013-02-20AP01DIRECTOR APPOINTED MR ADRIAN CHARLES MORRIS
2013-01-16TM01APPOINTMENT TERMINATED, DIRECTOR LUCY NEVILLE-ROLFE
2012-06-14AR0102/06/12 FULL LIST
2012-06-11AAFULL ACCOUNTS MADE UP TO 25/02/12
2012-02-17RES01ADOPT ARTICLES 09/02/2012
2011-10-19RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2011-10-19RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2011-10-19SH0113/10/11 STATEMENT OF CAPITAL GBP 100000000
2011-06-02AA01CURRSHO FROM 30/06/2012 TO 28/02/2012
2011-06-02NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
70 - Activities of head offices; management consultancy activities
702 - Management consultancy activities
70221 - Financial management




Licences & Regulatory approval
We could not find any licences issued to TESCO TREASURY SERVICES PLC or authorisation from an industry specific regulator to operate. These may not be required.
Share this page on Facebook
Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against TESCO TREASURY SERVICES PLC
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
TESCO TREASURY SERVICES PLC does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.189
MortgagesNumMortOutstanding0.119
MortgagesNumMortPartSatisfied0.002
MortgagesNumMortSatisfied0.069

This shows the max and average number of mortgages for companies with the same SIC code of 70221 - Financial management

Intangible Assets
Patents
We have not found any records of TESCO TREASURY SERVICES PLC registering or being granted any patents
Domain Names
We do not have the domain name information for TESCO TREASURY SERVICES PLC
Trademarks
We have not found any records of TESCO TREASURY SERVICES PLC registering or being granted any trademarks
Income
Government Income
We have not found government income sources for TESCO TREASURY SERVICES PLC. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (70221 - Financial management) as TESCO TREASURY SERVICES PLC are:

OUR COMMUNITY ENTERPRISE LTD. £ 127,119
SOCIAL FINANCE LIMITED £ 90,570
SILVER BIRCHES LIMITED £ 89,834
WHETSTONE GROUP LIMITED £ 53,181
INSIGHT MANAGEMENT AND SYSTEMS CONSULTANTS LIMITED £ 48,554
LG FUTURES LIMITED £ 34,643
HERONSFORD SOLUTIONS LIMITED £ 20,400
BEANSTALK LIMITED £ 1,772
DAVID ALEXANDER LIMITED £ 950
Outgoings
Business Rates/Property Tax
No properties were found where TESCO TREASURY SERVICES PLC is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TESCO TREASURY SERVICES PLC any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded TESCO TREASURY SERVICES PLC any grants or awards.
Ownership
    We could not find any group structure information
    Was this data useful?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about Datalog, you will help us. There are share buttons at the top of the page you can use and will only take a few seconds of your time. Thanks for helping
    Other companies at postcode AL7 1GA

    Copyright © Market Footprint Ltd
    Contact us   UK businesses for sale   Analysis of UK business loans
    S1