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TESCO PLC

UK Flag Tesco House Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA


TESCO PLC

Public limited with Share Capital

Active - Accounts Filed

27 November 1947

47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Available to 27 Jun 2023. Next accounts due by 26 Aug 2024

Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Gerard Martin Murphy Director
Ms Carolyn Julie Fairbairn Director
Mrs Caroline Louise Silver Director
Mrs Karen Tracy Whitworth Director
Mr Bertrand Jean Francois Bodson Director
Mr Imran Nawaz Director
Mr Thierry Dominique Gerard Garnier Director
Mr Ken Murphy Director
Ms Melissa Bethell Director
Mr Stewart Charles Gilliland Director
Mr Robert John Welch Company Secretary
Ms Elizabeth Alison Platt Director
Mr Byron Elmer Grote Director

Previous Directors & Secretaries

Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Account Security Agreement Tesco Trustee Company Of Ireland Limited As Trustee Of The Tesco Ireland Limited Senior Executi OUTSTANDING
Account Security Agreement Tesco Ireland Pension Trustees Limited As Trustee Of The Tesco Ireland Limited Pension Plan OUTSTANDING
Account Security Agreement Tesco Ireland Pension Trustees Limited As Trustee Of The Tesco Ireland Limited Executive Scheme SATISFIED
Account Security Agreement Tesco Trustee Company Of Ireland Limited As Trustee Of The Tesco Ireland Limited Staff Scheme ( SATISFIED
A Share Charge Rbs Aerospace Limited SATISFIED
Primary Obligor Guarantee,undertaking And Indemnity Deed Deutsche International Finance (Ireland) Limited SATISFIED
Primary Obligor Guarantee Undertaking And Indemnity Deed Deutsche Bank Ag SATISFIED
Sterling Deposit Agreement And Charge Cobroad Investments SATISFIED
Sterling Deposit Agreement And Charge Cobroad Investments SATISFIED

Key Financials

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Accounts
Cash £2,916,000,000.00 £4,137,000,000.00 £2,510,000,000.00 £2,345,000,000.00 £2,465,000,000.00
Net Worth £8,594,000,000.00 £7,313,000,000.00 £6,684,000,000.00 £10,300,000,000.00 £6,866,000,000.00
Total Current Liabilities £20,680,000,000.00 £18,656,000,000.00 £15,997,000,000.00 £16,139,000,000.00 £17,735,000,000.00
Total Current Assets £12,668,000,000.00 £13,893,000,000.00 £10,807,000,000.00 £12,189,000,000.00 £12,725,000,000.00