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TESCO PLC
Tesco House Shire Park,
Kestrel Way,
Welwyn Garden City,
AL7 1GA
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 12
- Company No: 00445790
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 19 Nov 2024. Next accounts due by 26 Aug 2025
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 |
|---|---|---|---|
| Ms Sara Thomson | Company Secretary | ||
| 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 | ||
| Ms Elizabeth Alison Platt | 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 | £4,137,000,000.00 | £2,510,000,000.00 | £2,345,000,000.00 | £2,465,000,000.00 | £2,340,000,000.00 |
| Net Worth | £7,313,000,000.00 | £6,684,000,000.00 | £10,300,000,000.00 | £1,361,000,000.00 | £1,127,000,000.00 |
| Total Current Liabilities | £18,656,000,000.00 | £15,997,000,000.00 | £16,139,000,000.00 | £17,610,000,000.00 | £20,472,000,000.00 |
| Total Current Assets | £13,893,000,000.00 | £10,807,000,000.00 | £12,189,000,000.00 | £12,469,000,000.00 | £16,606,000,000.00 |
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