opendata.bot
Company number
08629715

TESCO CORPORATE TREASURY SERVICES PLC

Officer · HARDY, Wendy Louise and 13 others
Active
✓ Active company on the official register. Next accounts due 26 August 2027.

Company details

East of England, England Contains OS data © Crown copyright and database right. Contains Royal Mail data © Royal Mail copyright and database right. Source: Office for National Statistics licensed under the Open Government Licence v.3.0.
Registered name
TESCO CORPORATE TREASURY SERVICES PLC
Company number
08629715
Registered office
TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, AL7 1GA, UNITED KINGDOM · 109 other companies at this postcode
Company type
Public Limited Company
Incorporated on
30 July 2013
Status
Active
Age
13 years
Nature of business (SIC)
70221 — Financial management
Accounts — next due
26 Aug 2027
Accounts — last made up to
28 Feb 2026
Confirmation statement — next due
22 Jun 2027
Confirmation statement — last
08 Jun 2026

What the register says

Facts from the register, with the dates they are filed under. Not a score: what they mean is for you to judge, and every line can be checked against Companies House itself.

Companies House register snapshot, read 02/09/2026.

Officers

5 active · 9 resigned

secretary
Appointed 03/10/2025
Active
director
Appointed 26/05/2023
Active
director
Appointed 01/05/2021
Active
director
Appointed 14/11/2024
Active
corporate-director
Appointed 30/07/2013
Active

People with significant control

Beneficial owners holding over 25% of shares, voting rights or the right to appoint directors

Tesco Plc
owns 75–100% of shares · holds 75–100% of voting rights · can appoint and remove directors
Notified 06/04/2016

Corporate structure

Who controls this company, and who they control in turn

1 controller Drag to move · scroll to zoom · double-click to expand
Company Person Current control Ended

Connections

Corporate owner owns 75–100% of shares · holds 75–100% of votes · can appoint and remove directors Notified 06/04/2016 Controls 33 companies

Serving officers

secretary Appointed 03/10/2025
director Appointed 26/05/2023
director Appointed 01/05/2021
director Appointed 14/11/2024
corporate-director Appointed 30/07/2013

Change history

Reconstructed from the dated records Companies House publishes

DateChangeWasNow
03/10/2025 Secretary appointed HARDY, Wendy Louise
26/09/2025 Secretary resigned THOMSON, Sara
14/11/2024 Director appointed VOWLES, Natasha
26/05/2023 Director resigned HEYWOOD, Lynda Jane
26/05/2023 Director appointed HENLEY, Andrew
01/05/2021 Director appointed NAWAZ, Imran
30/04/2021 Director resigned STEWART, Alan James
18/12/2020 Charge registered A registered charge
11/08/2016 Director appointed HEYWOOD, Lynda Jane
08/04/2016 Director resigned RAO, Shubhi Suryaji
06/04/2016 Person with significant control added Tesco Plc
30/10/2015 Director resigned SURDEAU, David Wayne
07/10/2015 Secretary resigned O'KEEFE, Helen
07/10/2015 Secretary appointed THOMSON, Sara
15/01/2015 Director resigned LLOYD, Jonathan Mark
15/01/2015 Director appointed RAO, Shubhi Suryaji
11/11/2014 Director appointed STEWART, Alan James
29/08/2014 Director resigned IDDON, Michael James
29/08/2014 Director appointed SURDEAU, David Wayne
05/02/2014 Director appointed IDDON, Michael James

Financial highlights

No figures could be read from the accounts filed on 16 Aug 2026. Companies House holds some filings only as a document image, which carries no tagged figures; the filing itself is on the register either way.

Documents for TESCO CORPORATE TREASURY SERVICES PLC

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Company extract£1.99

The full registration record as held today — name, number, status, registered office, company type, previous names, officers, PSC and SIC codes, timestamped for your file.

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Financial statements£3.99

Every figure the company’s own accounts state, across each filed period, with year-on-year movement. Most UK companies file small or micro-entity accounts — a balance sheet and a headcount, no turnover or profit.

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Ownership report£3.99

Who controls the company: persons with significant control, the nature of that control, the ownership graph and every other company those controllers hold.

PDF Order

Filing history

Most recent filings

AA — accounts-with-accounts-type-full
accounts
CS01 — confirmation-statement-with-no-updates
confirmation-statement
AP03 — appoint-person-secretary-company-with-name-date
officers
TM02 — termination-secretary-company-with-name-termination-date
officers
AA — accounts-with-accounts-type-full
accounts
CS01 — confirmation-statement-with-no-updates
confirmation-statement
RP04AP01 — second-filing-of-director-appointment-with-name
officers
AP01 — appoint-person-director-company-with-name-date
officers
AA — accounts-with-accounts-type-full
accounts
CS01 — confirmation-statement-with-no-updates
confirmation-statement
MR04 — mortgage-satisfy-charge-full
mortgage
AA — accounts-with-accounts-type-full
accounts
CS01 — confirmation-statement-with-no-updates
confirmation-statement
TM01 — termination-director-company-with-name-termination-date
officers
AP01 — appoint-person-director-company-with-name-date
officers
AA — accounts-with-accounts-type-full
accounts
CS01 — confirmation-statement-with-no-updates
confirmation-statement
AA — accounts-with-accounts-type-full
accounts
CS01 — confirmation-statement-with-no-updates
confirmation-statement
TM01 — termination-director-company-with-name-termination-date
officers
AP01 — appoint-person-director-company-with-name-date
officers
MR01 — mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage
AA — accounts-with-accounts-type-full
accounts
CS01 — confirmation-statement-with-no-updates
confirmation-statement
CS01 — confirmation-statement-with-no-updates
confirmation-statement

Charges

0 outstanding · 1 satisfied

A registered charge — persons entitled: Lloyds Bank PLC
fully-satisfied

Data protection register

No entry found on the ICO register of fee payers under this name.

Not every organisation has to register — some are exempt. An absent entry is a question to ask, not a finding.

Get this company via API

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Frequently asked questions

What is the company number of TESCO CORPORATE TREASURY SERVICES PLC?
According to the official registry, the company number of TESCO CORPORATE TREASURY SERVICES PLC is 08629715.
Where is TESCO CORPORATE TREASURY SERVICES PLC registered?
The registered office is TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, AL7 1GA, UNITED KINGDOM.
Who runs TESCO CORPORATE TREASURY SERVICES PLC?
HARDY, Wendy Louise is listed among the officers of TESCO CORPORATE TREASURY SERVICES PLC.
What is the SIC code of TESCO CORPORATE TREASURY SERVICES PLC?
The nature of business is recorded under SIC code 70221 — Financial management.
Who controls TESCO CORPORATE TREASURY SERVICES PLC?
Tesco Plc is recorded as a person with significant control, and owns 75–100% of shares, holds 75–100% of voting rights, can appoint and remove directors.
When are the next accounts of TESCO CORPORATE TREASURY SERVICES PLC due?
The next annual accounts are due by 26 August 2027, and the last accounts were made up to 28 February 2026.

About TESCO CORPORATE TREASURY SERVICES PLC (08629715)

TESCO CORPORATE TREASURY SERVICES PLC is a public limited company incorporated on 30 July 2013 and registered in the United Kingdom under company number 08629715. Its registered office is at TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, AL7 1GA, UNITED KINGDOM. The recorded nature of business is financial management (SIC 70221). The company is currently active , with statutory accounts last made up to 28 February 2026. 14 active officers are on record , and the person with significant control is Tesco Plc. This profile is provided by opendata.bot by Noetikos, aggregating official data from Companies House bulk data , last refreshed 10 September 2026.

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