Tesco

Financial management · Welwyn Garden City

Tesco Corporate Treasury Services

Tesco Corporate Treasury Services PLC

Photo of the Tesco group: Rodhullandemu · CC BY-SA 4.0
ActiveCompany only13 years on the register

Public limited company registered in Welwyn Garden City, classed under “Financial management”.

Headline figures

No figures yet.

This company's accounts are on file with Companies House, but we haven't extracted them yet. Once we do, its net assets, cash, reserves and any disclosed profit will appear here.

Timeline

Checked 2026-10-28

  1. Accounts
    Full accounts made up to 28 February 2026
  2. Directors
    Appointment of Wendy Louise Hardy as a secretary on 3 October 2025
  3. Directors
    Termination of appointment of Sara Thomson as a secretary on 26 September 2025
  4. Accounts
    Full accounts made up to 22 February 2025
  5. Directors
    Second filing for the appointment of Natasha Vowles as a director
  6. Directors
    Appointment of Natasha Vowels as a director on 14 November 2024
  7. Accounts
    Full accounts made up to 24 February 2024
  8. Charges
    Satisfaction of charge 086297150001 in full
  9. Accounts
    Full accounts made up to 25 February 2023
  10. Directors
    Termination of appointment of Lynda Jane Heywood as a director on 26 May 2023
  11. Directors
    Appointment of Andrew Henley as a director on 26 May 2023
  12. Accounts
    Full accounts made up to 26 February 2022
  13. 25 earlier
    1. Accounts
      Full accounts made up to 27 February 2021
    2. Directors
      Termination of appointment of Alan James Stewart as a director on 30 April 2021
    3. Directors
      Appointment of Mr Imran Nawaz as a director on 1 May 2021
    4. Charges
      Registration of charge 086297150001, created on 18 December 2020
    5. Accounts
      Full accounts made up to 29 February 2020
    6. Accounts
      Full accounts made up to 23 February 2019
    7. Accounts
      Full accounts made up to 24 February 2018
    8. Accounts
      Full accounts made up to 25 February 2017
    9. Shares
      Statement of capital following an allotment of shares on 26 May 2017 · GBP 100,000,001
    10. Accounts
      Full accounts made up to 27 February 2016
    11. Directors
      Appointment of Lynda Jane Heywood as a director on 11 August 2016
    12. Directors
      Termination of appointment of Shubhi Suryaji Rao as a director on 8 April 2016
    13. Directors
      Director's details changed for Tesco Services Limited on 29 December 2015
    14. Directors
      Director's details changed for Alan James Harris Stewart on 29 December 2015
    15. Directors
      Secretary's details changed for Sara Thomson on 29 December 2015
    16. Directors
      Director's details changed for Ms Shubhi Suryaji Rao on 29 December 2015
    17. Address
      Registered office address changed from Tesco House Delamare Road Cheshunt Waltham Cross EN8 9SL to Tesco House Shire Park Kestrel Way Welwyn Garden City AL7 1GA on 29 December 2015
    18. Directors
      Termination of appointment of David Wayne Surdeau as a director on 30 October 2015
    19. Filing
      Auditor's resignation
    20. Directors
      Termination of appointment of Helen O'keefe as a secretary on 7 October 2015
    21. Directors
      Appointment of Sara Thomson as a secretary on 7 October 2015
    22. Accounts
      Full accounts made up to 28 February 2015
    23. Directors
      Appointment of Shubhi Suryaji Rao as a director on 15 January 2015
    24. Directors
      Termination of appointment of Jonathan Mark Lloyd as a director on 15 January 2015
    25. Directors
      Appointment of Alan James Harris Stewart as a director on 11 November 2014

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Tesco Corporate Treasury Services do?

Public limited company registered in Welwyn Garden City, classed under “Financial management”.

›How much turnover does Tesco Corporate Treasury Services make?

Answered in the full report

›Is Tesco Corporate Treasury Services profitable?

Tesco Corporate Treasury Services's profit isn't public: small companies may file without a profit and loss account.

›Who runs and owns Tesco Corporate Treasury Services?

Its directors are Wendy Louise Hardy, Andrew Henley, Imran Nawaz, Natasha Vowles, Tesco Services Limited. Its owners are shown to subscribers.

›Where is Tesco Corporate Treasury Services based?

Its registered office is Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA, in Welwyn Garden City.

›When was Tesco Corporate Treasury Services founded?

Tesco Corporate Treasury Services PLC was incorporated on 30 July 2013.

›Is Tesco Corporate Treasury Services still trading?

The register lists Tesco Corporate Treasury Services PLC as active.

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