tesco plc - credit & business · pdf filecompany name tesco plc company registration...

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TESCO PLC Company Summary Company Name TESCO PLC Company Registration Number 00445790 Country GB Number Activity Code 5211 Activity Description Retail in non-specialised stores holding an alcohol licence, with food, beverages or tobacco predominating, not elsewhere classified Company Status Active - Accounts Filed Latest Turnover 63,557,000,000.00 (GBP) Credit Limit 100,000,000.00 (GBP) Latest Shareholders Equity 14,715,000,000.00 (GBP) Common Credit Rating A Rating Indicator Common Rating Description Very Good Credit Worthiness Profit Before Tax 2,259,000,000.00 (GBP) Company Identification Activities Activity Code 5211 Activity Description Retail in non-specialised stores holding an alcohol licence, with food, beverages or tobacco predominating, not elsewhere classified Previous Names Previous Name TESCO STORES (HOLDINGS) PUBLIC LIMITED COMPANY Date Changed 25/08/1983 Basic Information Company Name TESCO PLC Registered Company Name TESCO PLC Company Registration Number 00445790 Country GB VAT Registration Number VAT Registration Date Date of Company Registration 27/11/1947 Date of Starting Operations 27/11/1947 Commercial Court Legal Form Public limited with Share Capital Type of Ownership Company Status Active - Accounts Filed Principal Activity Code Principal Activity Description A group engaged in retailing and associated activities in the UK, the Republic of Ireland, Hungary, Poland, the Czech Republic, Slovakia, Turkey, Thailand, South Korea, Malaysia, Japan and China. Contact Address TESCO HOUSE, DELAMARE ROAD, CHESHUNT, HERTS EN8 9SL Contact Telephone Number 01992632222 Credit Score Current Common Credit Rating A Previous Common Credit Rating A Current Common Rating Description Very Good Credit Worthiness Previous Common Rating Description Very Good Credit Worthiness Current Credit Limit 100,000,000.00 (GBP) Previous Credit Limit 15,000,000.00 (GBP) Current Provider Credit Rating (0 - 100) 86 Previous Provider Credit Rating (0 - 100) 95 Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686 Report created on : 15/10/2014 10:19:49 1

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Page 1: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

TESCO PLC

Company Summary Company Name TESCO PLC Company Registration Number 00445790

Country GB Number

Activity Code 5211 Activity Description Retail in non-specialised stores holding an alcohol licence, with food, beverages or tobacco predominating, not elsewhere classified

Company Status Active - Accounts Filed Latest Turnover 63,557,000,000.00 (GBP)

Credit Limit 100,000,000.00 (GBP) Latest Shareholders Equity 14,715,000,000.00 (GBP)

Common Credit Rating A Rating Indicator

Common Rating Description Very Good Credit Worthiness Profit Before Tax 2,259,000,000.00 (GBP)

Company Identification

Activities Activity Code 5211

Activity Description Retail in non-specialised stores holding an alcohol licence, with food, beverages or tobacco predominating, not elsewhere classified

Previous Names Previous Name TESCO STORES (HOLDINGS) PUBLIC

LIMITED COMPANY Date Changed 25/08/1983

Basic Information Company Name TESCO PLC Registered Company Name TESCO PLC

Company Registration Number 00445790 Country GB

VAT Registration Number VAT Registration Date

Date of Company Registration 27/11/1947 Date of Starting Operations 27/11/1947

Commercial Court Legal Form Public limited with Share Capital

Type of Ownership Company Status Active - Accounts Filed

Principal Activity Code Principal Activity Description A group engaged in retailing and associated activities in the UK, the Republic of Ireland, Hungary, Poland, the Czech Republic, Slovakia, Turkey, Thailand, South Korea, Malaysia, Japan and China.

Contact Address TESCO HOUSE, DELAMARE ROAD, CHESHUNT, HERTS EN8 9SL

Contact Telephone Number 01992632222

Credit Score Current Common Credit Rating A Previous Common Credit Rating A

Current Common Rating Description

Very Good Credit Worthiness Previous Common Rating Description

Very Good Credit Worthiness

Current Credit Limit 100,000,000.00 (GBP) Previous Credit Limit 15,000,000.00 (GBP)

Current Provider Credit Rating (0 - 100)

86 Previous Provider Credit Rating (0 - 100)

95

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

1

Page 2: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

Current Provider Rating Description

Very Low Risk Previous Provider Rating Description

Very Low Risk

Current Contract Limit 500,000,000.00 (GBP) Date of Latest Rating Change 24/08/2014

Rating Indicator

Rating Legend

A - Very Good Credit Worthiness B - Good Credit Worthiness C - Credit Worthy D - Caution – Credit at your discretion E - Not Rated

Main Address Address TESCO HOUSE, DELAMARE ROAD, CHESHUNT, HERTS EN8 9SL

Telephone 01992632222

Other Addresses Address 1 Lavender Road, Waterlooville, Hampshire PO7 8NS

Address 1 Winchester Circle, Milton Keynes, Buckinghamshire MK10 0AH

Telephone 6779462

Address 10-11 Hart Place, Bicester, Oxfordshire OX26 4FR

Address 15 Theatre Walk, Eagle Centre, Derby, Derbyshire DE1 2NF

Address 157 Creggan Road, Londonderry, Co Londonderry BT48 0JJ

Address 19 Regent Street, Newtownards, Co Down BT23 4AB

Telephone 6719388

Address 282 Frome Road, Trowbridge, Wiltshire BA14 0DT

Telephone 6746367

Address 35 The Stow, Harlow, Essex CM20 3AN

Address 369 Lisburn Road, Belfast BT9 7EP

Telephone 90663531

Address 381-385 Hook Road, Chessington, Surrey KT9 1EL

Telephone 83971806

Address 405-407 Antrim Road, Belfast BT15 2AF

Address 43-45 The Green Wooburn Green, High Wycombe, Buckinghamshire HP10 0EU

Address 49-57 Sheep Street, Bicester, Oxfordshire OX26 6JW

Telephone 6779054

Address 52 St. Cuthbert Street, Kirkcudbright, Kirkcudbrightshire DG6 4DZ

Telephone 6719445

Address 59 High Street, Merthyr Tydfil, Mid Glamorgan CF47 8DE

Telephone 6719548

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Page 3: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

Address 69-71 Comber Road, Dundonald, Dundonald, Belfast BT16 2AE

Telephone 90484484

Address 7 St Peters Street, Derby, Derby, Derbyshire DE1 2AG

Telephone 6719453

Address 71 High Street, Oxford, Oxfordshire OX1 4BA

Address Batchen Lane, Elgin, Morayshire IV30 1LY

Address Bloomfield Shopping Centre, South Circular Road, Bangor, County Down BT19 7HB

Telephone 6102898

Address Bridge Street, Stafford, Staffordshire ST16 2HJ

Address Brookfield Centre, Cheshunt, Waltham Cross, Hertfordshire EN8 0TA

Telephone 6779190

Address Brunton Lane, Newcastle-upon-tyne, Tyne and Wear NE3 2FP

Telephone 6779483

Address Canwick Road Trading Estate, Lincoln, Lincolnshire LN5 8HS

Telephone 6779426

Address Capitol Retail Park, Walton-Le-Dale, Preston, Lancashire PR5 4AW

Telephone 6779639

Address Chalon Way West, Burough, St Helens, Merseyside WA10 1BF

Telephone 6779844

Address Coventry Arena, Phoenix Way, Coventry, West Midlands CV6 6EN

Address Fenton Grange, Harlow, Essex CM17 9PG

Address Gateford Road, Worksop, Nottinghamshire S81 7AP

Telephone 6779745

Address Laurel Drive, Aberdeen, Aberdeenshire AB22 8HB

Telephone 6778993

Address Lochee Post Office, Stack Leisure Park, Methven Street, Dundee, Angus DD2 3DD

Telephone 7223344

Address Manchester Road, Warrington, Cheshire WA1 3NJ

Telephone 6757242

Address Pingle Drive, Bicester, Oxfordshire OX26 6WA

Telephone 6779063

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

3

Page 4: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

Address Progress House, Shire Park, Welwyn Garden, Welwyn Garden City, Hertfordshire AL7 1GB

Telephone 324635

Address Tesco House, Delamare Road, Cheshunt, Waltham Cross, Hertfordshire EN8 9SL

Telephone 632222

Address Unit 2D, The Peel Centre, Skimped Hill Lane, Bracknell, Berkshire RG12 1EN

Telephone 6779910

Address Unit 7, Imperial Retail Park, Bristol, Avon BS13 7TJ

Telephone 6779913

Address Unit N2, Two Rivers Retail Park, Staines, Middlesex TW18 4WA

Telephone 6779733

Web Addresses TESCOPLC.COM

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Page 5: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

Current Directors Managers Name Mr Mark Henry Armour

Address Tesco House, Delamare Road, Cheshunt, Herts EN8 9SL

Gender Male

Date of Birth 29/07/1954

Position Director

Date Appointed 02/09/2013

Name Mr Kenneth George Hanna

Address Oakview The Leigh, Coombe Hill Road, Kingston Upon Thames, Surrey KT2 7DU

Gender Male

Date of Birth 23/04/1953

Position Director

Date Appointed 01/04/2009

Name Mr Gareth Richard Bullock

Address Tesco House Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Male

Date of Birth 20/11/1953

Position Director

Date Appointed 02/07/2010

Name Sir Richard John Broadbent

Address Tesco House Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Male

Date of Birth 22/04/1953

Position Director

Date Appointed 02/07/2011

Name Ms Jacqueline Anne Tammenoms Bakker

Address Tesco House Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Female

Date of Birth 17/12/1953

Position Director

Date Appointed 01/01/2009

Name Mr Patrick Jean Pierre Cescau

Address Tesco House Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Male

Date of Birth 27/09/1948

Position Director

Date Appointed 01/02/2009

Name Mr Stuart John Chambers

Address Tesco House Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Male

Date of Birth 25/05/1956

Position Director

Date Appointed 02/07/2010

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Page 6: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

Name Ms Deanna Watson Oppenheimer

Address Tesco House Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Female

Date of Birth 01/04/1958

Position Director

Date Appointed 01/03/2012

Name Ms Olivia Garfield

Address Tesco House Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Female

Date of Birth 10/09/1975

Position Director

Date Appointed 01/04/2013

Name Mr David John Lewis

Address Tesco House Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Male

Date of Birth 12/03/1965

Position Director

Date Appointed 01/09/2014

Name Mr Alan James Harris Stewart

Address Tesco House Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Male

Date of Birth 24/04/1960

Position Director

Date Appointed 23/09/2014

Name Mr Jonathan Mark Lloyd

Address New Tesco House, Delamare Road, Cheshunt, Hertfordshire EN8 9SL

Gender Male

Date of Birth 14/05/1966

Position Company Secretary

Date Appointed 14/12/2006

Share Capital Structure Issued Share capital 403,978,703.00 (GBP)

Name BANK OF NEW YORK (NOMINEES) LTD

Name CHASE NOMINEES LTD

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Page 7: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

Extended Group Structure Company Name Registration Number Status Last Financials

1  TESCO PLC 00445790 Active 22/02/2014

2  STEWARTS SUPERMARKETS LIMITED 00299400 NonActive 22/02/2014

2  ADSEGA LIMITED 00642321 NonActive 22/02/2014

2  COMAR LIMITED 00715672 NonActive 22/02/2014

3  COMMERCIAL INVESTMENTS LIMITED IE021126 Other 23/02/2013

4  R.J.D. HOLDINGS IE049851 Other 23/02/2013

5  CLONDALKIN PROPERTIES LIMITED IE024089 Other 23/02/2013

3  POWER SUPERMARKETS LIMITED 00787296 NonActive 22/02/2014

2  TESCO ESTATES LIMITED 00951257 NonActive 22/02/2014

2  BUGDEN LIMITED 00978329 NonActive 22/02/2014

2  TESCO PENSION TRUSTEES LIMITED 01118945 NonActive 23/02/2013

3  TESCO PENSION (JADE) LIMITED 06755584 Active 23/02/2013

3  TESCO PENSION INVESTMENT LIMITED 07754822 Active 31/03/2014

2  TESCO (OVERSEAS) LIMITED 01611684 Active 22/02/2014

2  SPEN HILL PROPERTIES (HOLDINGS) PLC 02412674 NonActive 22/02/2014

3  SPEN HILL MANAGEMENT LIMITED 02460426 Active 23/02/2013

3  STATUSFLOAT LIMITED 04661717 NonActive 22/02/2014

4  DILLONS NEWSAGENTS LIMITED 00140624 Active 23/02/2013

5  ALFRED PREEDY & SONS LIMITED 00429446 NonActive 22/02/2014

5  ALFRED PREEDY & SONS (TRUSTEES) LIMITED 01478218 NonActive 22/02/2014

2  TESCO OVERSEAS (HOLDINGS) LIMITED 02770004 NonActive 22/02/2014

2  TESCO HUNGARY ( HOLDINGS) LIMITED 02924428 NonActive 22/02/2014

2  TESCO INTERNATIONAL SERVICES LIMITED 03176368 Active 23/02/2013

2  TESCO (PARTNERSHIP) LIMITED 03436754 Active 23/02/2013

2  TESCO QUEST LIMITED 03474627 Pending 23/02/2013

2  TESCO WORLDWIDE LIMITED 03869778 NonActive 22/02/2014

2  TESCO.COM LIMITED 03942522 NonActive 22/02/2014

2  TAPESILVER LIMITED 05205362 Active 23/02/2013

2  LAUNCHGRAIN LIMITED 05260856 Active 23/02/2013

2  BUTTONCASE LIMITED 05298861 NonActive 22/02/2014

2  LAUNCHTABLE LIMITED 05298863 Active 23/02/2013

2  TESCO HIGH BEECH LIMITED 07137577 NonActive 22/02/2014

2  TESCO BARBERS WOOD LIMITED 07137692 NonActive 22/02/2014

2  CIRRUS FINANCE (2009) LIMITED IE316506 Other 23/02/2013

2  WOLBU Beteiligungsgesellschaft mbH 94568625 Pending

2  CIRRUS FINANCE LIMITED IE479031 Other 22/02/2014

2  CRAZY PRICES NI015631 NonActive 23/02/2013

2  DAILY WRAP PRODUCE LIMITED NI011857 NonActive 22/02/2014

2  Delamare Holdings B.V. 342529240000 Other 28/02/2013

3  CHESHUNT FINANCE UNLIMITED 06807552 Active 22/02/2014

2  DELAMARE ONE LIMITED 04015680 NonActive 22/02/2014

2  DRALLIM LIMITED 04121291 Pending 23/02/2013

2  KANSAS TRANSPORTATION LIMITED 05437715 Pending 25/02/2012

2  KINGSWAY FRESH FOODS LIMITED NI013682 NonActive 22/02/2014

2  ONE STOP STORES LIMITED 02462858 Active 23/02/2013

3  ONE STOP STORES TRUSTEE SERVICES LIMITED 02477253 NonActive 22/02/2014

3  SNOWMAN RETAIL 1 LIMITED 08548297 Active

3  SNOWMAN RETAIL 2 LIMITED 08548338 Active

3  LINEBUSH LIMITED 03053100 NonActive 22/02/2014

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

7

Page 8: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

3  LINEBUSH III HOLDINGS LIMITED 05139610 NonActive 22/02/2014

4  LINEBUSH III LIMITED 03372190 NonActive 22/02/2014

3  LINEBUSH IV LIMITED 04011086 NonActive 22/02/2014

3  LINEBUSH V LIMITED 04354459 NonActive 22/02/2014

3  MILLS (WEST MIDLANDS) LIMITED 04842200 NonActive 22/02/2014

4  CARENEED NEWS LIMITED 03381179 NonActive 22/02/2014

5  MORGAM HOLDINGS LIMITED 01536782 NonActive 22/02/2014

6  MORGAM NEWS LIMITED 01048796 NonActive 22/02/2014

3  MILLS GROUP HOLDINGS LIMITED 04569041 NonActive 22/02/2014

4  MILLS GROUP LIMITED 01948839 NonActive 22/02/2014

5  MILLS (EAST MIDLANDS) LIMITED 02265281 NonActive 22/02/2014

3  SPEN HILL PROPERTIES (SOUTHEND) LIMITED 03304380 NonActive 22/02/2014

2  T&S STORES LIMITED 01228935 NonActive 22/02/2014

3  ONE STOP COMMUNITY STORES LIMITED 00198980 NonActive 23/02/2013

3  DAY AND NITE STORES LIMITED 01746058 NonActive 22/02/2014

4  ANTHONY HEAGNEY LIMITED 00758178 NonActive 22/02/2014

3  M & W LIMITED 02485417 NonActive 22/02/2014

4  ONE STOP CONVENIENCE STORES LIMITED 02467178 NonActive 22/02/2014

3  PAPER CHAIN (EAST ANGLIA) LIMITED 00256555 NonActive 22/02/2014

3  T & S PROPERTIES LIMITED 00009850 NonActive 22/02/2014

2  TESCO CAPITAL NO. 1 LIMITED FC015640 Active 23/02/2013

2  TESCO CARD SERVICES LIMITED 04012238 NonActive 22/02/2014

2  TESCO CORPORATE TREASURY SERVICES PLC 08629715 Active 22/02/2014

2  TESCO EMPLOYEES' SHARE SCHEME TRUSTEES LIMITED 02846605 NonActive 22/02/2014

2  Tesco Holdings B.V. 331689710000 Other 28/02/2013

3  TESCO IRELAND HOLDINGS LIMITED IE301870 Other 23/02/2013

4  CHIRAC LIMITED IE286585 Other 23/02/2013

4  EDSON INVESTMENTS LIMITED IE112970 Other 23/02/2013

4  EDSON PROPERTIES LIMITED IE377307 Other 23/02/2013

4  MONREAD DEVELOPMENTS LIMITED IE227063 Other 23/02/2013

4  NABOLA DEVELOPMENT LIMITED IE073270 Other 23/02/2013

4  ORPINGFORD IE316398 Other 23/02/2013

4  PEJ PROPERTY DEVELOPMENTS LIMITED IE408213 Other 22/02/2014

4  PHARAWAY PROPERTIES LIMITED IE383458 Other 23/02/2013

5  GOLDEN ISLAND MANAGEMENT SERVICES LIMITED IE244075 Other 23/02/2013

4  TESCO IRELAND LIMITED IE019542 Other 23/02/2013

5  MERRION SHOPPING CENTRE LIMITED IE104943 Active 31/03/2013

5  WSC PROPERTIES LIMITED IE397149 Other 23/02/2013

4  TESCO IRELAND PENSION TRUSTEES LIMITED IE219312 Other 23/02/2013

4  THUNDRIDGE IE316336 Other 23/02/2013

4  VALIANT INSURANCE COMPANY LIMITED IE365253 Other 22/02/2014

3  TESCO OVERSEAS ULC 03684273 Active 23/02/2013

2  TESCO HOLDINGS LIMITED 00243011 Active 23/02/2013

3  GIRAFFE CONCEPTS LIMITED 03442265 Active 24/03/2013

4  GIRAFFE CAFE LIMITED 03544499 NonActive 31/03/2013

3  SPEN HILL DEVELOPMENTS (PORTISHEAD) LTD 05115987 NonActive 22/02/2014

3  SPEN HILL DEVELOPMENTS (TONBRIDGE) LTD 05115988 NonActive 22/02/2014

3  SPEN HILL DEVELOPMENTS (HOLDINGS) LTD 05116346 NonActive 22/02/2014

3  BUTTONCABLE LIMITED 05294246 Active 22/02/2014

3  OAKWOOD DISTRIBUTION LIMITED 05721635 Active 23/02/2013

3  TESCO PROPERTY HOLDINGS (NO.2) LIMITED 05888922 Active 23/02/2013

4  TESCO BLUE (GP) LIMITED 05721650 Active 22/02/2014

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

8

Page 9: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

5  TESCO BLUE (NOMINEE HOLDCO) LIMITED 05888990 NonActive 22/02/2014

5  TEESPORT (GP) LIMITED 06636155 NonActive 22/02/2014

5  TESCO DEPOT PROPCO LIMITED 06769537 NonActive 22/02/2014

5  TESCO PROPERTY FINANCE 1 HOLDCO LIMITED 05721633 NonActive 22/02/2014

6  TESCO PROPERTY FINANCE 1 PLC 05888925 Active 22/02/2014

4  TESCO BLUE (FINCO2) LIMITED 05888923 NonActive 22/02/2014

4  TESCO AQUA (FINCO2) LIMITED 05888957 NonActive 22/02/2014

4  TEESPORT (NOMINEE) LIMITED 06636157 NonActive 22/02/2014

4  TESCO DORNEY (GP) LIMITED 08255493 Active 22/02/2014

5  TESCO DORNEY (NOMINEE HOLDCO) LIMITED 08255503 Active 22/02/2014

4  TESCO GATESHEAD PROPERTY LIMITED 08312532 Other

4  TESCO NAVONA (GP) LIMITED 07457915 Active 22/02/2014

5  TESCO NAVONA PL PROPCO LIMITED 07458609 NonActive 22/02/2014

5  TESCO NAVONA (NOMINEE HOLDCO) LIMITED 07459662 NonActive 22/02/2014

4  TESCO PASSAIC (GP) LIMITED 07120496 Active 22/02/2014

5  TESCO PASSAIC (NOMINEE HOLDCO) LIMITED 07121480 NonActive 22/02/2014

5  TESCO PASSAIC PL PROPCO LIMITED 07121506 NonActive 22/02/2014

3  BLINKBOX BOOKS LIMITED 06265409 Active 28/02/2013

3  SPEN HILL REGENERATION LIMITED 06418300 Active 23/02/2013

3  TESCO FOOD SOURCING LIMITED 07502096 Active 22/02/2014

3  TESCO SERVICES LIMITED 07600956 NonActive 22/02/2014

3  TESCO FAMILY DINING LIMITED 08514605 Active

3  TESCO SECRETARIES LIMITED 08730224 Active

3  TESCO OPTICIANS LIMITED 08903774 Active

3  TESCO LICENCES LIMITED 08926930 Active

3  ADMINSTORE LIMITED 01882853 NonActive 23/02/2013

4  EUROPA FOODS LIMITED 00658774 NonActive 22/02/2014

4  FOOD & WINE LOVERS LIMITED 01028414 NonActive 22/02/2014

4  LA BOUCHERIE LIMITED 01481933 Pending 23/02/2013

4  COUNTRY MARKET LIMITED(THE) 01621213 NonActive 22/02/2014

4  HARTS THE GROCERS (RUSSELL SQUARE) LIMITED 03044236 NonActive 22/02/2014

4  HARTS THE GROCERS (TCR) LIMITED 03253677 NonActive 22/02/2014

4  CULLEN'S HOLDINGS LIMITED 01790528 NonActive 22/02/2014

5  CULLEN'S STORES LIMITED 00279206 NonActive 22/02/2014

4  LONDON AND HOME COUNTIES SUPERSTORES LIMITED 01925269 NonActive 22/02/2014

3  BLINKBOX ENTERTAINMENT LIMITED 05829251 Active 24/02/2013

3  BLINKBOX MUSIC LIMITED 05717612 Active 28/02/2013

3  S.BOTTOMLEY AND BROS.,LIMITED 00031903 NonActive 22/02/2014

3  DOBBIES GARDEN CENTRES LIMITED SC010975 Active 24/02/2013

4  TROPICAL WORLD LIMITED SC214600 Pending 24/02/2013

4  SANDYHOLM GARDEN CENTRE & COFFEE SHOP LIMITED SC340003 Pending 24/02/2013

4  EDINBURGH BUTTERFLY FARM LIMITED SC086856 Active 24/02/2013

4  GROVELANDS GARDEN CENTRE LIMITED 03105633 Pending 24/02/2013

4  WESTWOOD GARDEN CENTRE LIMITED 05110406 Pending 28/02/2013

3  DUNNHUMBY LIMITED 02388853 Active 28/02/2013

4  DUNNHUMBY TRUSTEES LIMITED 03565371 NonActive 28/02/2013

4  DUNNHUMBY EMPLOYMENT COMPANY LIMITED 06601804 NonActive 28/02/2013

4  DUNNHUMBY OVERSEAS LIMITED 06601821 Active 28/02/2013

4  DUNNHUMBY HOLDING LIMITED 08071909 Active 31/05/2013

4  DUNNHUMBY INTERNATIONAL LIMITED 02490010 Active 28/02/2013

4  DUNNHUMBY LIMITED IE904886 Other

5  DUNNHUMBY IRELAND LIMITED IE417755 Active 28/02/2013

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

9

Page 10: TESCO PLC - Credit & Business  · PDF fileCompany Name TESCO PLC Company Registration Number ... Thailand, South Korea, Malaysia, Japan and ... 2€ TESCO CORPORATE

4  KSS RETAIL LIMITED 06263117 Active 28/02/2013

3  FARADAY PROPERTIES LIMITED SC119496 NonActive 22/02/2014

3  GIBBS NEWSAGENTS LIMITED 02159775 NonActive 22/02/2014

4  GIBBS NEWS LIMITED 00744680 NonActive 22/02/2014

5  LEE (SOUTHERN) LIMITED 00313422 NonActive 22/02/2014

3  LAWS STORES LIMITED 00276770 NonActive 22/02/2014

3  LOWFOODS LIMITED SC054904 NonActive 22/02/2014

3  SPEN HILL DEVELOPMENTS LIMITED 04827219 Active 23/02/2013

3  TESCO (FOXTROT 1) LIMITED 05225620 NonActive 22/02/2014

3  TESCO (FOXTROT 2) LIMITED 05225621 NonActive 22/02/2014

3  TESCO DISTRIBUTION HOLDINGS LIMITED 03193655 NonActive 22/02/2014

4  TESCO DISTRIBUTION LIMITED 02972724 Active 23/02/2013

3  TESCO FREETIME LIMITED 04345023 Active 22/02/2014

3  TESCO FUEL LIMITED 02765213 NonActive 22/02/2014

3  TESCO MAINTENANCE LIMITED 06003554 Active 23/02/2013

3  TESCO PROPERTY HOLDINGS LIMITED 02353133 Active 23/02/2013

4  BEEHYTHE ESTATES LIMITED 02796568 NonActive 22/02/2014

4  VERULAM PROPERTIES (2001) LIMITED 04154282 NonActive 22/02/2014

5  J E PROPERTIES HOLDINGS LIMITED 02188359 NonActive 22/02/2014

6  VERULAM PROPERTIES LIMITED 00726573 Active 23/02/2013

4  ORPINGTON (STATION ROAD) LIMITED 05980835 Active 23/02/2013

4  TESCO KIRKBY (UNITHOLDER2) LIMITED 06092704 NonActive 23/02/2013

4  TESCO KIRKBY (UNITHOLDER1) LIMITED 06092709 NonActive 23/02/2013

4  TESCO KIRKBY (LP) LIMITED 06092710 Active 23/02/2013

4  TESCO ATRATO (1LP) LIMITED 06969529 NonActive 31/12/2013

4  TESCO PASSAIC (1LP) LIMITED 07121667 NonActive 23/02/2013

4  TESCO NAVONA (1LP) LIMITED 07459436 Active 22/02/2014

4  TESCO SARUM (1LP) LIMITED 07849948 Active 22/02/2014

4  TESCO DORNEY (1LP) LIMITED 08255488 Active 22/02/2014

3  TESCO STORES LIMITED 00519500 Active 23/02/2013

4  SANDERS SUPERMARKETS LIMITED 00863973 NonActive 22/02/2014

4  BRIAN FORD'S DISCOUNT STORE LIMITED 00893526 NonActive 23/02/2013

5  PREMIER GARAGE (WORTHING) LIMITED 00322663 NonActive 23/02/2013

5  PULFORD FOODS LIMITED 02276950 NonActive 23/02/2013

5  BEDMINSTER ESTATES LIMITED 03616229 NonActive 23/02/2013

5  VALUE HOUSE PROPERTIES LIMITED 04728148 NonActive 23/02/2013

4  TESCO DISPENSING LIMITED 01070877 Pending 23/02/2013

4  TELEGRAPH PROPERTIES (KIRKBY) LIMITED 01077154 Active 23/02/2013

4  HONITON WHOLESALE SUPPLIES LIMITED 01908017 Active 23/02/2013

4  FLITWICK PHARMACIES LIMITED 02068987 NonActive 22/02/2014

4  WEYMOUTH AVENUE (DORCHESTER) LIMITED 02614345 NonActive 31/12/2013

4  MOTORCAUSE LIMITED 03187444 NonActive 22/02/2014

4  TESCO PROPERTY NOMINEES (NO.5) LIMITED 05888952 NonActive 23/02/2013

4  TESCO PROPERTY NOMINEES (NO.6) LIMITED 05902418 NonActive 23/02/2013

4  HALESWORTH SPV LIMITED 06479506 Active 23/02/2013

4  SPEN HILL RESIDENTIAL NO 1 LIMITED 06641084 NonActive 22/02/2014

4  BROUGHTON RETAIL PARK NOMINEE 1 LIMITED 04319626 NonActive 22/02/2014

4  BROUGHTON RETAIL PARK NOMINEE 2 LIMITED 04319639 NonActive 22/02/2014

4  BROUGHTON RETAIL PARK NOMINEE 3 LIMITED 04319645 NonActive 22/02/2014

4  BROUGHTON RETAIL PARK NOMINEE 4 LIMITED 04319669 NonActive 22/02/2014

4  J.E. COHEN & COMPANY LIMITED 00862336 Active 23/02/2013

4  FORTHBANK PROPERTIES LTD Other

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

10

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5  NORTH SHIELDS RETAIL PARK NO 3 LIMITED 04250142 NonActive 28/02/2013

5  NORTH SHIELDS RETAIL PARK NO 2 LIMITED 04258838 NonActive 28/02/2013

4  NPL (HARDGATE) LIMITED SC188460 Active 28/02/2013

4  NUTRICENTRE LIMITED 02602894 Active 28/02/2013

4  SARCON (NO. 239) LIMITED NI062613 NonActive 23/02/2013

4  SEACROFT GREEN NOMINEE 1 LTD 04253497 NonActive 22/02/2014

4  SEACROFT GREEN NOMINEE 2 LTD 04253572 NonActive 22/02/2014

4  SPEN HILL RESIDENTIAL NO 2 LIMITED 06184538 NonActive 22/02/2014

4  TESCO KIRKBY (GENERAL PARTNER) LIMITED 06092705 Active 23/02/2013

5  TESCO KIRKBY (NOMINEE HOLDCO) LIMITED 06092777 NonActive 22/02/2014

4  TESCO SEACROFT LTD 04253605 NonActive 22/02/2014

4  WHITECASTLE PROPERTIES LIMITED SC244329 NonActive 23/02/2013

3  TESCO (YORKSHIRE) LIMITED 01218933 NonActive 22/02/2014

3  WM. LOW SUPERMARKETS LIMITED SC119497 NonActive 22/02/2014

2  TESCO HOME SHOPPING LIMITED 03639975 NonActive 22/02/2014

2  TESCO INTERNATIONAL INTERNET RETAILING LIMITED 00041420 Active 23/02/2013

2  TESCO MOBILE COMMUNICATIONS LIMITED 04780729 Active 23/02/2013

3  TESCO MOBILE SERVICES LIMITED 04780734 Active 23/02/2013

2  TESCO OVERSEAS INVESTMENTS LIMITED 03193632 NonActive 22/02/2014

2  TESCO PERSONAL FINANCE GROUP LIMITED SC173198 Active 28/02/2014

3  TESCO PERSONAL FINANCE COMPARE LIMITED SC318925 Active 28/02/2014

3  TESCO PERSONAL FINANCE PLC SC173199 Active 28/02/2014

2  TESCO POLSKA SP Z O O Other

3  ARMITAGE FINANCE UNLIMITED 05966324 Active 22/02/2014

2  TESCO PROPERTY PARTNER (NO.1) LIMITED 04945945 Active 22/02/2014

2  TESCO PROPERTY PARTNER (NO.2) LIMITED 05179163 NonActive 23/02/2013

2  TESCO TREASURY SERVICES PLC 07656305 Active 22/02/2014

2  TESCO TRUSTEE COMPANY OF IRELAND LIMITED IE096453 Other 23/02/2013

2  WANZE PROPERTIES (DUNDALK) LIMITED IE316995 Other 23/02/2013

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliated Companies Affiliate Name COMMERCIAL INVESTMENTS LIMITED

Affiliate ID IE003/0/IE021126

Country IE

Affiliate Name R.J.D. HOLDINGS

Affiliate ID IE003/0/IE049851

Country IE

Affiliate Name CLONDALKIN PROPERTIES LIMITED

Affiliate ID IE003/0/IE024089

Country IE

Affiliate Name POWER SUPERMARKETS LIMITED

Affiliate ID GB003/0/00787296

Country GB

Affiliate Name TESCO PENSION (JADE) LIMITED

Affiliate ID GB003/0/06755584

Country GB

Affiliate Name TESCO PENSION INVESTMENT LIMITED

Affiliate ID GB003/0/07754822

Country GB

Affiliate Name SPEN HILL MANAGEMENT LIMITED

Affiliate ID GB003/0/02460426

Country GB

Affiliate Name STATUSFLOAT LIMITED

Affiliate ID GB003/0/04661717

Country GB

Affiliate Name DILLONS NEWSAGENTS LIMITED

Affiliate ID GB003/0/00140624

Country GB

Affiliate Name ALFRED PREEDY & SONS LIMITED

Affiliate ID GB003/0/00429446

Country GB

Affiliate Name ALFRED PREEDY & SONS (TRUSTEES) LIMITED

Affiliate ID GB003/0/01478218

Country GB

Affiliate Name CHESHUNT FINANCE UNLIMITED

Affiliate ID GB003/0/06807552

Country GB

Affiliate Name ONE STOP STORES TRUSTEE SERVICES LIMITED

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate ID GB003/0/02477253

Country GB

Affiliate Name SNOWMAN RETAIL 1 LIMITED

Affiliate ID GB003/0/08548297

Country GB

Affiliate Name SNOWMAN RETAIL 2 LIMITED

Affiliate ID GB003/0/08548338

Country GB

Affiliate Name LINEBUSH LIMITED

Affiliate ID GB003/0/03053100

Country GB

Affiliate Name LINEBUSH III HOLDINGS LIMITED

Affiliate ID GB003/0/05139610

Country GB

Affiliate Name LINEBUSH III LIMITED

Affiliate ID GB003/0/03372190

Country GB

Affiliate Name LINEBUSH IV LIMITED

Affiliate ID GB003/0/04011086

Country GB

Affiliate Name LINEBUSH V LIMITED

Affiliate ID GB003/0/04354459

Country GB

Affiliate Name MILLS (WEST MIDLANDS) LIMITED

Affiliate ID GB003/0/04842200

Country GB

Affiliate Name CARENEED NEWS LIMITED

Affiliate ID GB003/0/03381179

Country GB

Affiliate Name MORGAM HOLDINGS LIMITED

Affiliate ID GB003/0/01536782

Country GB

Affiliate Name MORGAM NEWS LIMITED

Affiliate ID GB003/0/01048796

Country GB

Affiliate Name MILLS GROUP HOLDINGS LIMITED

Affiliate ID GB003/0/04569041

Country GB

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate Name MILLS GROUP LIMITED

Affiliate ID GB003/0/01948839

Country GB

Affiliate Name MILLS (EAST MIDLANDS) LIMITED

Affiliate ID GB003/0/02265281

Country GB

Affiliate Name SPEN HILL PROPERTIES (SOUTHEND) LIMITED

Affiliate ID GB003/0/03304380

Country GB

Affiliate Name ONE STOP COMMUNITY STORES LIMITED

Affiliate ID GB003/0/00198980

Country GB

Affiliate Name DAY AND NITE STORES LIMITED

Affiliate ID GB003/0/01746058

Country GB

Affiliate Name ANTHONY HEAGNEY LIMITED

Affiliate ID GB003/0/00758178

Country GB

Affiliate Name M & W LIMITED

Affiliate ID GB003/0/02485417

Country GB

Affiliate Name ONE STOP CONVENIENCE STORES LIMITED

Affiliate ID GB003/0/02467178

Country GB

Affiliate Name PAPER CHAIN (EAST ANGLIA) LIMITED

Affiliate ID GB003/0/00256555

Country GB

Affiliate Name T & S PROPERTIES LIMITED

Affiliate ID GB003/0/00009850

Country GB

Affiliate Name TESCO IRELAND HOLDINGS LIMITED

Affiliate ID IE003/0/IE301870

Country IE

Affiliate Name CHIRAC LIMITED

Affiliate ID IE003/0/IE286585

Country IE

Affiliate Name EDSON INVESTMENTS LIMITED

Affiliate ID IE003/0/IE112970

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Country IE

Affiliate Name EDSON PROPERTIES LIMITED

Affiliate ID IE003/0/IE377307

Country IE

Affiliate Name MONREAD DEVELOPMENTS LIMITED

Affiliate ID IE003/0/IE227063

Country IE

Affiliate Name NABOLA DEVELOPMENT LIMITED

Affiliate ID IE003/0/IE073270

Country IE

Affiliate Name ORPINGFORD

Affiliate ID IE003/0/IE316398

Country IE

Affiliate Name PEJ PROPERTY DEVELOPMENTS LIMITED

Affiliate ID IE003/0/IE408213

Country IE

Affiliate Name PHARAWAY PROPERTIES LIMITED

Affiliate ID IE003/0/IE383458

Country IE

Affiliate Name GOLDEN ISLAND MANAGEMENT SERVICES LIMITED

Affiliate ID IE003/0/IE244075

Country IE

Affiliate Name TESCO IRELAND LIMITED

Affiliate ID IE003/0/IE019542

Country IE

Affiliate Name MERRION SHOPPING CENTRE LIMITED

Affiliate ID IE003/0/IE104943

Country IE

Affiliate Name WSC PROPERTIES LIMITED

Affiliate ID IE003/0/IE397149

Country IE

Affiliate Name TESCO IRELAND PENSION TRUSTEES LIMITED

Affiliate ID IE003/0/IE219312

Country IE

Affiliate Name THUNDRIDGE

Affiliate ID IE003/0/IE316336

Country IE

Affiliate Name VALIANT INSURANCE COMPANY LIMITED

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate ID IE003/0/IE365253

Country IE

Affiliate Name TESCO OVERSEAS ULC

Affiliate ID GB003/0/03684273

Country GB

Affiliate Name GIRAFFE CONCEPTS LIMITED

Affiliate ID GB003/0/03442265

Country GB

Affiliate Name GIRAFFE CAFE LIMITED

Affiliate ID GB003/0/03544499

Country GB

Affiliate Name SPEN HILL DEVELOPMENTS (PORTISHEAD) LTD

Affiliate ID GB003/0/05115987

Country GB

Affiliate Name SPEN HILL DEVELOPMENTS (TONBRIDGE) LTD

Affiliate ID GB003/0/05115988

Country GB

Affiliate Name SPEN HILL DEVELOPMENTS (HOLDINGS) LTD

Affiliate ID GB003/0/05116346

Country GB

Affiliate Name BUTTONCABLE LIMITED

Affiliate ID GB003/0/05294246

Country GB

Affiliate Name OAKWOOD DISTRIBUTION LIMITED

Affiliate ID GB003/0/05721635

Country GB

Affiliate Name TESCO PROPERTY HOLDINGS (NO.2) LIMITED

Affiliate ID GB003/0/05888922

Country GB

Affiliate Name TESCO BLUE (GP) LIMITED

Affiliate ID GB003/0/05721650

Country GB

Affiliate Name TESCO BLUE (NOMINEE HOLDCO) LIMITED

Affiliate ID GB003/0/05888990

Country GB

Affiliate Name TEESPORT (GP) LIMITED

Affiliate ID GB003/0/06636155

Country GB

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

16

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Affiliate Name TESCO DEPOT PROPCO LIMITED

Affiliate ID GB003/0/06769537

Country GB

Affiliate Name TESCO PROPERTY FINANCE 1 HOLDCO LIMITED

Affiliate ID GB003/0/05721633

Country GB

Affiliate Name TESCO PROPERTY FINANCE 1 PLC

Affiliate ID GB003/0/05888925

Country GB

Affiliate Name TESCO BLUE (FINCO2) LIMITED

Affiliate ID GB003/0/05888923

Country GB

Affiliate Name TESCO AQUA (FINCO2) LIMITED

Affiliate ID GB003/0/05888957

Country GB

Affiliate Name TEESPORT (NOMINEE) LIMITED

Affiliate ID GB003/0/06636157

Country GB

Affiliate Name TESCO DORNEY (GP) LIMITED

Affiliate ID GB003/0/08255493

Country GB

Affiliate Name TESCO DORNEY (NOMINEE HOLDCO) LIMITED

Affiliate ID GB003/0/08255503

Country GB

Affiliate Name TESCO GATESHEAD PROPERTY LIMITED

Affiliate ID GB003/0/08312532

Country GB

Affiliate Name TESCO NAVONA (GP) LIMITED

Affiliate ID GB003/0/07457915

Country GB

Affiliate Name TESCO NAVONA PL PROPCO LIMITED

Affiliate ID GB003/0/07458609

Country GB

Affiliate Name TESCO NAVONA (NOMINEE HOLDCO) LIMITED

Affiliate ID GB003/0/07459662

Country GB

Affiliate Name TESCO PASSAIC (GP) LIMITED

Affiliate ID GB003/0/07120496

Country GB

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate Name TESCO PASSAIC (NOMINEE HOLDCO) LIMITED

Affiliate ID GB003/0/07121480

Country GB

Affiliate Name TESCO PASSAIC PL PROPCO LIMITED

Affiliate ID GB003/0/07121506

Country GB

Affiliate Name BLINKBOX BOOKS LIMITED

Affiliate ID GB003/0/06265409

Country GB

Affiliate Name SPEN HILL REGENERATION LIMITED

Affiliate ID GB003/0/06418300

Country GB

Affiliate Name TESCO FOOD SOURCING LIMITED

Affiliate ID GB003/0/07502096

Country GB

Affiliate Name TESCO SERVICES LIMITED

Affiliate ID GB003/0/07600956

Country GB

Affiliate Name TESCO FAMILY DINING LIMITED

Affiliate ID GB003/0/08514605

Country GB

Affiliate Name TESCO SECRETARIES LIMITED

Affiliate ID GB003/0/08730224

Country GB

Affiliate Name TESCO OPTICIANS LIMITED

Affiliate ID GB003/0/08903774

Country GB

Affiliate Name TESCO LICENCES LIMITED

Affiliate ID GB003/0/08926930

Country GB

Affiliate Name ADMINSTORE LIMITED

Affiliate ID GB003/0/01882853

Country GB

Affiliate Name EUROPA FOODS LIMITED

Affiliate ID GB003/0/00658774

Country GB

Affiliate Name FOOD & WINE LOVERS LIMITED

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate ID GB003/0/01028414

Country GB

Affiliate Name LA BOUCHERIE LIMITED

Affiliate ID GB003/0/01481933

Country GB

Affiliate Name COUNTRY MARKET LIMITED(THE)

Affiliate ID GB003/0/01621213

Country GB

Affiliate Name HARTS THE GROCERS (RUSSELL SQUARE) LIMITED

Affiliate ID GB003/0/03044236

Country GB

Affiliate Name HARTS THE GROCERS (TCR) LIMITED

Affiliate ID GB003/0/03253677

Country GB

Affiliate Name CULLEN'S HOLDINGS LIMITED

Affiliate ID GB003/0/01790528

Country GB

Affiliate Name CULLEN'S STORES LIMITED

Affiliate ID GB003/0/00279206

Country GB

Affiliate Name LONDON AND HOME COUNTIES SUPERSTORES LIMITED

Affiliate ID GB003/0/01925269

Country GB

Affiliate Name BLINKBOX ENTERTAINMENT LIMITED

Affiliate ID GB003/0/05829251

Country GB

Affiliate Name BLINKBOX MUSIC LIMITED

Affiliate ID GB003/0/05717612

Country GB

Affiliate Name S.BOTTOMLEY AND BROS.,LIMITED

Affiliate ID GB003/0/00031903

Country GB

Affiliate Name DOBBIES GARDEN CENTRES LIMITED

Affiliate ID GB003/0/SC010975

Country GB

Affiliate Name TROPICAL WORLD LIMITED

Affiliate ID GB003/0/SC214600

Country GB

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate Name SANDYHOLM GARDEN CENTRE & COFFEE SHOP LIMITED

Affiliate ID GB003/0/SC340003

Country GB

Affiliate Name EDINBURGH BUTTERFLY FARM LIMITED

Affiliate ID GB003/0/SC086856

Country GB

Affiliate Name GROVELANDS GARDEN CENTRE LIMITED

Affiliate ID GB003/0/03105633

Country GB

Affiliate Name WESTWOOD GARDEN CENTRE LIMITED

Affiliate ID GB003/0/05110406

Country GB

Affiliate Name DUNNHUMBY LIMITED

Affiliate ID GB003/0/02388853

Country GB

Affiliate Name DUNNHUMBY TRUSTEES LIMITED

Affiliate ID GB003/0/03565371

Country GB

Affiliate Name DUNNHUMBY EMPLOYMENT COMPANY LIMITED

Affiliate ID GB003/0/06601804

Country GB

Affiliate Name DUNNHUMBY OVERSEAS LIMITED

Affiliate ID GB003/0/06601821

Country GB

Affiliate Name DUNNHUMBY HOLDING LIMITED

Affiliate ID GB003/0/08071909

Country GB

Affiliate Name DUNNHUMBY INTERNATIONAL LIMITED

Affiliate ID GB003/0/02490010

Country GB

Affiliate Name DUNNHUMBY LIMITED

Affiliate ID IE003/0/IE904886

Country IE

Affiliate Name DUNNHUMBY IRELAND LIMITED

Affiliate ID IE003/0/IE417755

Country IE

Affiliate Name KSS RETAIL LIMITED

Affiliate ID GB003/0/06263117

Country GB

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate Name FARADAY PROPERTIES LIMITED

Affiliate ID GB003/0/SC119496

Country GB

Affiliate Name GIBBS NEWSAGENTS LIMITED

Affiliate ID GB003/0/02159775

Country GB

Affiliate Name GIBBS NEWS LIMITED

Affiliate ID GB003/0/00744680

Country GB

Affiliate Name LEE (SOUTHERN) LIMITED

Affiliate ID GB003/0/00313422

Country GB

Affiliate Name LAWS STORES LIMITED

Affiliate ID GB003/0/00276770

Country GB

Affiliate Name LOWFOODS LIMITED

Affiliate ID GB003/0/SC054904

Country GB

Affiliate Name SPEN HILL DEVELOPMENTS LIMITED

Affiliate ID GB003/0/04827219

Country GB

Affiliate Name TESCO (FOXTROT 1) LIMITED

Affiliate ID GB003/0/05225620

Country GB

Affiliate Name TESCO (FOXTROT 2) LIMITED

Affiliate ID GB003/0/05225621

Country GB

Affiliate Name TESCO DISTRIBUTION HOLDINGS LIMITED

Affiliate ID GB003/0/03193655

Country GB

Affiliate Name TESCO DISTRIBUTION LIMITED

Affiliate ID GB003/0/02972724

Country GB

Affiliate Name TESCO FREETIME LIMITED

Affiliate ID GB003/0/04345023

Country GB

Affiliate Name TESCO FUEL LIMITED

Affiliate ID GB003/0/02765213

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Country GB

Affiliate Name TESCO MAINTENANCE LIMITED

Affiliate ID GB003/0/06003554

Country GB

Affiliate Name TESCO PROPERTY HOLDINGS LIMITED

Affiliate ID GB003/0/02353133

Country GB

Affiliate Name BEEHYTHE ESTATES LIMITED

Affiliate ID GB003/0/02796568

Country GB

Affiliate Name VERULAM PROPERTIES (2001) LIMITED

Affiliate ID GB003/0/04154282

Country GB

Affiliate Name J E PROPERTIES HOLDINGS LIMITED

Affiliate ID GB003/0/02188359

Country GB

Affiliate Name VERULAM PROPERTIES LIMITED

Affiliate ID GB003/0/00726573

Country GB

Affiliate Name ORPINGTON (STATION ROAD) LIMITED

Affiliate ID GB003/0/05980835

Country GB

Affiliate Name TESCO KIRKBY (UNITHOLDER2) LIMITED

Affiliate ID GB003/0/06092704

Country GB

Affiliate Name TESCO KIRKBY (UNITHOLDER1) LIMITED

Affiliate ID GB003/0/06092709

Country GB

Affiliate Name TESCO KIRKBY (LP) LIMITED

Affiliate ID GB003/0/06092710

Country GB

Affiliate Name TESCO ATRATO (1LP) LIMITED

Affiliate ID GB003/0/06969529

Country GB

Affiliate Name TESCO PASSAIC (1LP) LIMITED

Affiliate ID GB003/0/07121667

Country GB

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate Name TESCO NAVONA (1LP) LIMITED

Affiliate ID GB003/0/07459436

Country GB

Affiliate Name TESCO SARUM (1LP) LIMITED

Affiliate ID GB003/0/07849948

Country GB

Affiliate Name TESCO DORNEY (1LP) LIMITED

Affiliate ID GB003/0/08255488

Country GB

Affiliate Name TESCO STORES LIMITED

Affiliate ID GB003/0/00519500

Country GB

Affiliate Name SANDERS SUPERMARKETS LIMITED

Affiliate ID GB003/0/00863973

Country GB

Affiliate Name BRIAN FORD'S DISCOUNT STORE LIMITED

Affiliate ID GB003/0/00893526

Country GB

Affiliate Name PREMIER GARAGE (WORTHING) LIMITED

Affiliate ID GB003/0/00322663

Country GB

Affiliate Name PULFORD FOODS LIMITED

Affiliate ID GB003/0/02276950

Country GB

Affiliate Name BEDMINSTER ESTATES LIMITED

Affiliate ID GB003/0/03616229

Country GB

Affiliate Name VALUE HOUSE PROPERTIES LIMITED

Affiliate ID GB003/0/04728148

Country GB

Affiliate Name TESCO DISPENSING LIMITED

Affiliate ID GB003/0/01070877

Country GB

Affiliate Name TELEGRAPH PROPERTIES (KIRKBY) LIMITED

Affiliate ID GB003/0/01077154

Country GB

Affiliate Name HONITON WHOLESALE SUPPLIES LIMITED

Affiliate ID GB003/0/01908017

Country GB

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate Name FLITWICK PHARMACIES LIMITED

Affiliate ID GB003/0/02068987

Country GB

Affiliate Name WEYMOUTH AVENUE (DORCHESTER) LIMITED

Affiliate ID GB003/0/02614345

Country GB

Affiliate Name MOTORCAUSE LIMITED

Affiliate ID GB003/0/03187444

Country GB

Affiliate Name TESCO PROPERTY NOMINEES (NO.5) LIMITED

Affiliate ID GB003/0/05888952

Country GB

Affiliate Name TESCO PROPERTY NOMINEES (NO.6) LIMITED

Affiliate ID GB003/0/05902418

Country GB

Affiliate Name HALESWORTH SPV LIMITED

Affiliate ID GB003/0/06479506

Country GB

Affiliate Name SPEN HILL RESIDENTIAL NO 1 LIMITED

Affiliate ID GB003/0/06641084

Country GB

Affiliate Name BROUGHTON RETAIL PARK NOMINEE 1 LIMITED

Affiliate ID GB003/0/04319626

Country GB

Affiliate Name BROUGHTON RETAIL PARK NOMINEE 2 LIMITED

Affiliate ID GB003/0/04319639

Country GB

Affiliate Name BROUGHTON RETAIL PARK NOMINEE 3 LIMITED

Affiliate ID GB003/0/04319645

Country GB

Affiliate Name BROUGHTON RETAIL PARK NOMINEE 4 LIMITED

Affiliate ID GB003/0/04319669

Country GB

Affiliate Name J.E. COHEN & COMPANY LIMITED

Affiliate ID GB003/0/00862336

Country GB

Affiliate Name FORTHBANK PROPERTIES LTD

Affiliate ID

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Country

Affiliate Name NORTH SHIELDS RETAIL PARK NO 3 LIMITED

Affiliate ID GB003/0/04250142

Country GB

Affiliate Name NORTH SHIELDS RETAIL PARK NO 2 LIMITED

Affiliate ID GB003/0/04258838

Country GB

Affiliate Name NPL (HARDGATE) LIMITED

Affiliate ID GB003/0/SC188460

Country GB

Affiliate Name NUTRICENTRE LIMITED

Affiliate ID GB003/0/02602894

Country GB

Affiliate Name SARCON (NO. 239) LIMITED

Affiliate ID GB003/0/NI062613

Country GB

Affiliate Name SEACROFT GREEN NOMINEE 1 LTD

Affiliate ID GB003/0/04253497

Country GB

Affiliate Name SEACROFT GREEN NOMINEE 2 LTD

Affiliate ID GB003/0/04253572

Country GB

Affiliate Name SPEN HILL RESIDENTIAL NO 2 LIMITED

Affiliate ID GB003/0/06184538

Country GB

Affiliate Name TESCO KIRKBY (GENERAL PARTNER) LIMITED

Affiliate ID GB003/0/06092705

Country GB

Affiliate Name TESCO KIRKBY (NOMINEE HOLDCO) LIMITED

Affiliate ID GB003/0/06092777

Country GB

Affiliate Name TESCO SEACROFT LTD

Affiliate ID GB003/0/04253605

Country GB

Affiliate Name WHITECASTLE PROPERTIES LIMITED

Affiliate ID GB003/0/SC244329

Country GB

Affiliate Name TESCO (YORKSHIRE) LIMITED

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Affiliate ID GB003/0/01218933

Country GB

Affiliate Name WM. LOW SUPERMARKETS LIMITED

Affiliate ID GB003/0/SC119497

Country GB

Affiliate Name TESCO MOBILE SERVICES LIMITED

Affiliate ID GB003/0/04780734

Country GB

Affiliate Name TESCO PERSONAL FINANCE COMPARE LIMITED

Affiliate ID GB003/0/SC318925

Country GB

Affiliate Name TESCO PERSONAL FINANCE PLC

Affiliate ID GB003/0/SC173199

Country GB

Affiliate Name ARMITAGE FINANCE UNLIMITED

Affiliate ID GB003/0/05966324

Country GB

Employee Information Year 2014

Number of Employees 391868

Year 2013

Number of Employees 388375

Year 2012

Number of Employees 401791

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Financial Statements

Profit & Loss

Balance Sheet

Financial Year 2014 2013 2012

Number of Weeks 52 52 52

Currency GBP GBP GBP

Consolidated Accounts True True True

Revenue 63,557,000,000 63,406,000,000 63,916,000,000

Operating Costs 60,926,000,000 61,024,000,000 59,734,000,000

Operating Profit 2,631,000,000 2,382,000,000 4,182,000,000

Wages & Salaries 6,144,000,000 5,847,000,000 5,594,000,000

Pension Costs 0 0 0

Depreciation 2,265,000,000 2,254,000,000 1,265,000,000

Amortisation 232,000,000 743,000,000 214,000,000

Financial Expenses 564,000,000 517,000,000 411,000,000

Profit Before Tax 2,259,000,000 2,057,000,000 4,038,000,000

Tax -347,000,000 -529,000,000 -874,000,000

Profit After Tax 1,912,000,000 1,528,000,000 3,164,000,000

Dividends 1,189,000,000 1,184,000,000 1,180,000,000

Minority Interests 0 0 0

Other Appropriations 0 0 0

Retained Profit 723,000,000 344,000,000 1,984,000,000

Financial Year 2014 2013 2012

Number of Weeks 52 52 52

Currency GBP GBP GBP

Consolidated Accounts True True True

Total Tangible Assets 24,490,000,000 24,870,000,000 25,710,000,000

Total Intangible Assets 3,795,000,000 4,362,000,000 4,618,000,000

Total Other Fixed Assets 6,307,000,000 7,801,000,000 7,590,000,000

Total Fixed Assets 34,592,000,000 37,033,000,000 37,918,000,000

Total Inventories 3,576,000,000 3,744,000,000 3,598,000,000

Trade Receivables 0 0 0

Miscellaneous Receivables 2,190,000,000 2,525,000,000 2,657,000,000

Total Receivables 2,190,000,000 2,525,000,000 2,657,000,000

Cash 2,506,000,000 2,512,000,000 2,305,000,000

Other Current Assets 7,300,000,000 4,315,000,000 4,303,000,000

Total Current Assets 15,572,000,000 13,096,000,000 12,863,000,000

Total Assets 50,164,000,000 50,129,000,000 50,781,000,000

Trade Payables 5,831,000,000 6,036,000,000 5,971,000,000

Bank Liabilities 7,688,000,000 6,745,000,000 5,864,000,000

Other Loans/Finance 143,000,000 176,000,000 580,000,000

Miscellaneous Liabilities 6,544,000,000 5,746,000,000 6,765,000,000

Total Current Liabilities 20,206,000,000 18,703,000,000 19,180,000,000

Bank Liabilities due after 1 year 9,303,000,000 10,068,000,000 9,911,000,000

Other Loans/Finance due after 1 year

1,963,000,000 1,041,000,000 757,000,000

Miscellaneous Liabilities due after 1 year

3,977,000,000 3,674,000,000 3,158,000,000

Total Long Term Liabilities 15,243,000,000 14,783,000,000 13,826,000,000

Total Liabilities 35,449,000,000 33,486,000,000 33,006,000,000

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Ratios

Called Up Share Capital 405,000,000 403,000,000 402,000,000

Revenue Reserves 9,728,000,000 10,535,000,000 12,164,000,000

Other Reserves 4,582,000,000 5,705,000,000 5,209,000,000

Total Shareholders Equity 14,715,000,000 16,643,000,000 17,775,000,000

Other Financials

Contingent Liabilities Yes Yes Yes

Working Capital -4,634,000,000 -5,607,000,000 -6,317,000,000

Net Worth 10,920,000,000 12,281,000,000 13,157,000,000

Pre-Tax Profit Margin 3.55 3.24 6.32

Return on Capital Employed 7.54 6.54 12.77

Return on Total Assets Employed

4.50 4.10 7.95

Return on Net Assets Employed 15.35 12.35 22.71

Sales/Net Working Capital -13.72 -11.31 -10.12

Stock Turnover Ratio 5.62 5.90 5.62

Debtor Days 0.00 0.00 0.00

Creditor Days 33.39 34.65 34.00

Current Ratio 0.77 0.70 0.67

Liquidity Ratio/Acid Test 0.59 0.50 0.48

Current Debt Ratio 1.37 1.12 1.07

Gearing 155.83 129.35 110.77

Equity in Percentage 31.73 36.36 38.50

Total Debt Ratio 2.40 2.01 1.85

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Additional Information

Company History Date 02/10/2014

Event Description New Board Member Mr A.J. Stewart appointed

Date 17/09/2014

Event Description New Board Member Mr D.J. Lewis appointed

Date 06/09/2014

Event Description Mr P.A. Clarke has left the board

Date 13/08/2014

Event Description New Accounts Filed

Date 13/08/2014

Event Description New Accounts Filed

Date 12/08/2014

Event Description New Accounts Filed

Date 31/07/2014

Event Description NEW WRITS RECORD

Date 22/07/2014

Event Description Annual Returns

Date 11/04/2014

Event Description Mr L.P. McIlwee has left the board

Date 12/09/2013

Event Description New Board Member Mr M.H. Armour appointed

Date 05/09/2013

Event Description New Board Member Mr M.H. Armour appointed

Date 12/08/2013

Event Description New Accounts Filed

Date 12/08/2013

Event Description New Accounts Filed

Date 31/07/2013

Event Description Annual Returns

Date 05/06/2013

Event Description New Accounts Filed

Date 05/04/2013

Event Description New Board Member Ms O. Garfield appointed

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Date 28/02/2013

Event Description Ms K.R. Cook has left the board

Date 28/02/2013

Event Description Mr K.J. Hydon has left the board

Date 18/01/2013

Event Description Ms L.J. Neville-Rolfe has left the board

Date 12/12/2012

Event Description Mr T.J. Mason has left the board

Date 05/09/2012

Event Description Mr A.T. Higginson has left the board

Date 17/08/2012

Event Description New Board Member Sir R.J. Broadbent appointed

Date 09/07/2012

Event Description Annual Returns

Date 18/06/2012

Event Description New Accounts Filed

Date 11/04/2012

Event Description New Board Member Ms D.W. Oppenheimer appointed

Date 26/03/2012

Event Description Mr R.W. Brasher has left the board

Date 13/12/2011

Event Description Mr D.T. Potts has left the board

Date 12/12/2011

Event Description Mr D.E. Reid has left the board

Date 15/10/2011

Event Description Annual Returns

Date 24/09/2011

Event Description NEW WRITS RECORD

Date 27/07/2011

Event Description New Accounts Filed

Date 16/07/2011

Event Description Annual Returns

Date 08/07/2011

Event Description New Board Member Sir R.J. Broadbent appointed

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Date 08/06/2011

Event Description New Accounts Filed

Date 30/05/2011

Event Description New Company Secretary Mr J.M. Lloyd appointed

Date 23/05/2011

Event Description New Board Member Mr P.A. Clarke appointed

Date 08/03/2011

Event Description Sir T.P. Leahy has left the board

Date 07/01/2011

Event Description New Board Member Ms L.J. Neville-Rolfe appointed

Date 08/09/2010

Event Description New Board Member Mr G.R. Bullock appointed

Date 24/08/2010

Event Description New Accounts Filed

Date 24/08/2010

Event Description New Accounts Filed

Date 11/08/2010

Event Description New Board Member Mr S.J. Chambers appointed

Date 21/07/2010

Event Description New Board Member Mr G.R. Bullock appointed

Date 15/07/2010

Event Description Annual Returns

Date 08/07/2010

Event Description Mr C.L. Allen has left the board

Date 08/07/2010

Event Description Mr R.F. Chase has left the board

Date 08/07/2010

Event Description Dr H. Einsmann has left the board

Date 18/06/2010

Event Description New Accounts Filed

Date 02/02/2010

Event Description New Accounts Filed

Date 16/12/2009

Event Description Change in Reg.Office

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Mortgage Information Mortgage Summary

Outstanding 2

Satisfied 7

Mortgage Details

Mortgage Type account security agreement

Date Charge Created 04/11/2009

Date Charge Registered 06/11/2009

Date Charge Satisfied

Status Outstanding

Persons Entitled tesco ireland pension trustees limited as trustee of the tesco ireland limited pension plan

Amount Secured all sums due or to become due under theterms of the aforementioned instrument creating or evidencing the charge

Details right title benefit and interest in andto the account being the euro designated account in the name of the company with sort code 40-05-15 account number 67851125, and the deposit. see image for full details

Mortgage Type account security agreement

Date Charge Created 04/11/2009

Date Charge Registered 06/11/2009

Date Charge Satisfied

Status Outstanding

Persons Entitled tesco trustee company of ireland limited as trustee of the tesco ireland limited senior executi

Amount Secured all sums due or to become due under theterms of the aforementioned instrument creating or evidencing the charge

Details right title benefit and interest in andto the account being the euro designated account in the name of the company with sort code 40-05-15 account number 67851117, and the deposit. see image for full details

Mortgage Type account security agreement

Date Charge Created 27/03/2009

Date Charge Registered 27/03/2009

Date Charge Satisfied 25/11/2009

Status Satisfied

Persons Entitled tesco trustee company of ireland limited as trustee of the tesco ireland limited staff scheme (

Amount Secured all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge

Details all present and future right title benefit and interest in and to the account and the deposit see image for full details

Mortgage Type account security agreement

Date Charge Created 27/03/2009

Date Charge Registered 27/03/2009

Date Charge Satisfied 25/11/2009

Status Satisfied

Persons Entitled tesco ireland pension trustees limited as trustee of the tesco ireland limited executive scheme

Amount Secured all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge

Details all present and future right title benefit and interest in and to the account and the deposit see image for full details

Mortgage Type a share charge

Date Charge Created 13/05/2005

Date Charge Registered 31/05/2005

Date Charge Satisfied 09/10/2009

Status Satisfied

Persons Entitled rbs aerospace limited

Amount Secured all monies due or to become due from the company to the chargee on any account whatsoever under the terms of the

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Additional Financial Items

aforementioned instrument creating or evidencing the charge

Details by way of first fixed charge in favour of the chargee all of the chargors righttitle and interest in to and over the sharessee the mortgage charge document for full details

Mortgage Type primary obligor guarantee,undertaking and indemnity deed

Date Charge Created 31/07/2001

Date Charge Registered 16/08/2001

Date Charge Satisfied 09/10/2009

Status Satisfied

Persons Entitled deutsche international finance (ireland) limited

Amount Secured all monies due or to become due from the company to the chargee under the deedand the payments and discharge of the guaranteed amounts (as defined)

Details all tesco uk\s right,title and interestin and to the obligation of dbag nz to pay the aggregate of the amounts and theproceeds thereofsee the mortgage charge document for full details

Mortgage Type primary obligor guarantee undertaking and indemnity deed

Date Charge Created 08/12/2000

Date Charge Registered 20/12/2000

Date Charge Satisfied 09/10/2009

Status Satisfied

Persons Entitled deutsche bank ag

Amount Secured all monies due from the company to the chargee under the loan agreement

Details all of the company\s right title and interest to the obligation of dbag nz to pay the amount which dbag nz agrees subject to its terms to transfer the spv share capital to the company and any proceeds of the obligation

Mortgage Type sterling deposit agreement and charge

Date Charge Created 05/04/1994

Date Charge Registered 15/04/1994

Date Charge Satisfied 14/09/2000

Status Satisfied

Persons Entitled cobroad investments

Amount Secured all monies due or to become due from the company to the chargee under or in connection with the bond the instrument and the subscription agreement (all as defined)

Details all right title and interest in the sterling deposit account from time to time and all interest if any see the mortgage charge document for full details

Mortgage Type sterling deposit agreement and charge

Date Charge Created 17/12/1991

Date Charge Registered 03/01/1992

Date Charge Satisfied 01/08/1995

Status Satisfied

Persons Entitled cobroad investments

Amount Secured all monies due or to become due from the company to cobroad investments under or in connection with a 0.125 per cent £428,909,319 deep discount bond 2012 of the company,the instrument dated 17/12/91and the suscription agreement dated 17/12/91

Details all right title and interest in the account opened with natwest investment bank limited pursuant to the sterling deposit agreement and charge and the debt being represented thereby

Year End Date 22/02/2014 Export

Cost of Sales 59,547,000,000.00 (GBP) Directors Emoluments 4,930,000.00 (GBP)

Revaluation Reserve 0.00 (GBP) Gross Profit 4,010,000,000.00 (GBP)

Year End Date 23/02/2013 Export

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Rating commentary

Cost of Sales 59,252,000,000.00 (GBP) Directors Emoluments 4,330,000.00 (GBP)

Revaluation Reserve 0.00 (GBP) Gross Profit 4,154,000,000.00 (GBP)

Year End Date 23/02/2012 Export

Cost of Sales 58,519,000,000.00 (GBP) Directors Emoluments 8,050,000.00 (GBP)

Revaluation Reserve 0.00 (GBP) Gross Profit 5,397,000,000.00 (GBP)

CCJ of significant value recorded against the company. Negative

The company's credit rating has dropped from 95 to 86 but the company still indicates very good creditworthiness. Negative

There has been no significant change in the company's credit limit. Neutral

Sales in the latest trading period increased 0.2% on the previous trading period. Positive

Net Worth decreased by 11.1% during the latest trading period. Negative

A 0.1% growth in Total Assets occurred during the latest trading period. Positive

Pre-tax profits increased by 9.8% compared to the previous trading period. Positive

The company saw a decrease in their Cash Balance of 0.2% during the latest trading period. Negative

The audit report contains additional comments. Neutral

The company has undergone recent changes in its directorships. Neutral

The company is part of a group. Neutral

The company was established over 66 years ago. Neutral

The company is an approved signatory to the Prompt Payment Code initiative Neutral

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Negative Information

County Court Judgements Registered - Exact

Date 04/08/2014 Court COUNTY COURT MONEY CLAIMS CENTRE

Amount 3042 Case Number A39YM268

Status Judgment Date Paid

Incoming Record Details TESCO PLC, TESCO HOUSE, DELAMARE ROAD, CHESHUNT, EN8 9SL, EN8 9SL

Date 14/07/2014 Court COUNTY COURT MONEY CLAIMS CENTRE

Amount 3943 Case Number A08YM199

Status Judgment Date Paid

Incoming Record Details TESCO PLC, TESCO HOUSE, DELAMARE ROAD, CHESHUNT, EN8 9SL, EN8 9SL

Date 16/06/2014 Court COUNTY COURT BUSINESS CENTRE

Amount 484 Case Number A3QZ1081

Status Judgment Date Paid

Incoming Record Details TESCO PLC, TESCO HOUSE, DELAMARE ROAD, CHESHUNT, EN8 9SL, EN8 9SL

Date 13/06/2014 Court R C J - LONDON QUEENS BENCH

Amount Case Number 20142417

Status Date Paid

Incoming Record Details

Date 24/03/2014 Court NORTHAMPTON CCBC

Amount 3524 Case Number A2QZ8597

Status Judgment Date Paid

Incoming Record Details TESCO PLC, NEW TESCO HOUSE, DELAMARE ROAD, CHESHUNT, EN8 9SL, EN8 9SL

Date 06/02/2014 Court NORTHAMPTON CCBC

Amount 535 Case Number A0QZ7006

Status Judgment Date Paid

Incoming Record Details TESCO PLC, NEW TESCO HOUSE, DELAMARE ROAD, CHESHUNT, EN8 9SL, EN8 9SL

Date 11/09/2013 Court NORTHAMPTON CCBC

Amount 3080 Case Number 3QZ12358

Status Judgment Date Paid

Incoming Record Details TESCO PLC, NEW TESCO HOUSE, DELAMARE ROAD, CHESHUNT, EN8 9SL, EN8 9SL

Date 31/07/2012 Court NORTHAMPTON CCBC

Amount 485 Case Number 2QT59303

Status Judgment Date Paid

Incoming Record Details TESCO LTD, DELAMARE ROAD, CHESHUNT, HERTS, EN8 9SL, EN8 9SL

Date 18/10/2011 Court RCJ QUEENS BENCH DIVISION

Amount 127275 Case Number HQ11X02457

Status Judgment Date Paid

Incoming Record Details TESCO PLC, OAKLAND & CO, LONDON, NW8 6AR, NW8 6AR, NW8 6AR

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Date 07/09/2011 Court HERTFORD

Amount 223 Case Number 1HF01366

Status Satisfied Date Paid 08/12/2011

Incoming Record Details TESCO PLC, CIRCUS BUILDING, SHIRE PARK, WELWYN GARDEN CITY, AL7 1AB, AL7 1AB

Date 04/07/2011 Court R C J - LONDON QUEENS BENCH

Amount Case Number 20112457

Status Date Paid

Incoming Record Details

Date 17/11/2010 Court NORTHAMPTON CCBC

Amount 325 Case Number 0QZ24815

Status Judgment Date Paid

Incoming Record Details TESCO PLC, COLDFIELD DRIVE, REDDITCH, WORCESTERSHIRE, B98 7RU, B98 7RU

Date 08/11/2010 Court BASILDON

Amount 1183 Case Number 0UC58649

Status Judgment Date Paid

Incoming Record Details TESCO PLC, TESCO HOUSE, DELAMARE ROAD, CHESHUNT, EN8 9SL, EN8 9SL

Date 21/10/2010 Court NORTHAMPTON CCBC

Amount 2756 Case Number 0QZ07801

Status Judgment Date Paid

Incoming Record Details TESCO PLC, P O BOX 400, CIRRUS BUILDING B, SHIRE PARK, AL7 1AB, AL7 1AB

Date 20/07/2010 Court CARDIFF

Amount 1253 Case Number 0QT71273

Status Satisfied Date Paid 23/12/2010

Incoming Record Details TESCO PLC, TESCO FINANCE SERVICE CENTRE, MAES-Y-COED ROAD, CARDIFF, CF14 4TT, CF14 4TT

Date 05/07/2010 Court BIRKENHEAD

Amount 1350 Case Number 0BI25565

Status Satisfied Date Paid 01/09/2010

Incoming Record Details TESCO PLC, TESCO HOUSE, DELAMARE ROAD, CHESHUNT, EN8 9SL, EN8 9SL

Date 23/06/2010 Court BALLYMENA COURT OFFICE

Amount 4439.73 Case Number 09/076388

Status Judgment Date Paid

Incoming Record Details TESCO PLC, TESCO DISTRIBUTION CENTRE, 1 BOUCHER BUSINESS CENTRE, APOLLOO ROAD, BELFAST, BT12 6HP

Date 30/05/2010 Court NORTHAMPTON CCBC

Amount 3769 Case Number 0XJ09610

Status Satisfied Date Paid 12/07/2010

Incoming Record Details TESCO PLC, TESCO DISTRIBUTION CENTRE, DOLPHIN WAY, PURFLEET, RM19 1ND, RM19 1ND

Date 08/03/2010 Court NORTHAMPTON CCBC

Amount 2355 Case Number 0XZ71261

Status Satisfied Date Paid 09/04/2010

Incoming Record Details TESCO PLC, DELAMARE ROAD, CHESTHUNT, HERTFORDSHIRE, EN8 952, EN8 952

Date 19/01/2010 Court MANSFIELD

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Amount 48742 Case Number 9MF05312

Status Satisfied Date Paid 26/02/2010

Incoming Record Details TESCO PLC, TESCO HOUSE, DELAMARE ROAD, CHESHUNT, EN8 9SL, EN8 9SL

Date 10/11/2009 Court ASHFORD

Amount 1524 Case Number 9AS02020

Status Judgment Date Paid

Incoming Record Details TESCO PLC, TESCO HOUSE, DELAMARE ROAD, CHESTNUT, , EN8 9SL

Date 01/11/2009 Court NORTHAMPTON CCBC

Amount 2662 Case Number 9XZ76454

Status Satisfied Date Paid 10/12/2009

Incoming Record Details TESCO PLC, APEX PLAZA, FORBURY ROAD, READING, , RG1 1AX

Date 08/09/2009 Court NORTHAMPTON CCBC

Amount 811 Case Number 9QZ15657

Status Satisfied Date Paid 15/09/2010

Incoming Record Details TESCO PLC, CHICHESTER EXTRA, FISHBOURNE ROAD EAST, CHICHESTER, PO19 3JT, PO19 3JT

Date 24/08/2009 Court NEWCASTLE UPON TYNE

Amount 1496 Case Number 9NE06983

Status Judgment Date Paid

Incoming Record Details TESCO PLC, TESCO HOUSE, DELMARE ROAD, CHESHUNT, , EN8 9SL

Date 29/05/2009 Court REIGATE

Amount 2398 Case Number 9RH00500

Status Judgment Date Paid

Incoming Record Details TESCO PLC, TESCO HOUSE, DELAMARE ROAD, CHESHUNT, , EN8 9SL

Date 06/05/2009 Court EDMONTON

Amount 3139 Case Number 9ED01472

Status Satisfied Date Paid 01/07/2009

Incoming Record Details TESCO PLC, DELAMARE ROAD, CHESHNUT, WALTHAM CROSS, EN8 9SL, EN8 9SL

Date 23/04/2009 Court BLACKPOOL

Amount 3980 Case Number 9BC00616

Status Judgment Date Paid

Incoming Record Details

Date 22/04/2009 Court LEEDS

Amount 660 Case Number 9LS02591

Status Satisfied Date Paid 08/09/2009

Incoming Record Details TESCO PLC, DELAMARE ROAD, CHESHUNT, HERTS, , EN8 9SL

Date 09/04/2009 Court BATH

Amount 1433 Case Number 9XQ53595

Status Satisfied Date Paid 27/10/2010

Incoming Record Details TESCO PLC, LAKESIDE, GRAYS, ESSEX, RM20 1TX, RM20 1TX

Date 27/03/2009 Court NEWBURY

Amount 439 Case Number 9NB00245

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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Status Satisfied Date Paid 29/09/2010

Incoming Record Details TESCO PLC, PINCHINGTON LANE, NEWBURY, BERKSHIRE, RG14 7HB, RG14 7HB

Date 25/03/2009 Court NORTHAMPTON CCBC

Amount 11587 Case Number 9QT26642

Status Satisfied Date Paid 15/09/2010

Incoming Record Details TESCO PLC, TRAVELLERS LANE, HATFIELD, HERTFORDSHIRE, AL10 8XF, AL10 8XF

Date 25/03/2009 Court NORTHAMPTON CCBC

Amount 2755 Case Number 9QT26980

Status Satisfied Date Paid 15/09/2010

Incoming Record Details TESCO PLC, TESCO HOUSE, DELAMARE RD, CHESHUNT, EN8 9SL, EN8 9SL

Date 25/02/2009 Court NORTHAMPTON CCBC

Amount 5200 Case Number 9QT13936

Status Judgment Date Paid

Incoming Record Details

Date 03/12/2008 Court NORTHAMPTON CCBC

Amount 52 Case Number 8QZ21282

Status Satisfied Date Paid 15/09/2010

Incoming Record Details TESCO PLC, TURNELLS MILL LANE, WELLINGBOROUGH, NN8 2EF, NN8 2EF, NN8 2EF

Date 01/12/2008 Court LUTON

Amount 8803 Case Number 8LU02664

Status Judgment Date Paid

Incoming Record Details

Credit & Business Finance Ltd are Authorised and Regulated by the FCA No: 623686Report created on : 15/10/2014 10:19:49

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