Tesco Treasury Services Limited

Liquidation
Incorporated on 2 Jun 2011

Reg Address: 1 More London Place, London SE1 2AF

Company Number 07656305
Company Status Liquidation
Incorporation Date 2 Jun 2011
Total Assets -
Company Type Private Limited Company
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 24 Feb 2018
Accounts Type -
Accounts Next Due 31 Aug 2019
Ruturns Last Made 2 Jun 2016
Ruturns Next Due 30 Jun 2017
Confirmation Statement Last Made 2 Jun 2019
Confirmation Statement Next Due 16 Jun 2020
Average Number of Employees -

Summary The company with name "Tesco Treasury Services Limited" is a private limited company and located in 1 More London Place, London SE1 2AF. Tesco Treasury Services Limited is currently in liquidation status and it was incorporated on 2 Jun 2011 (13 years 3 months 17 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

The company has not filed their first accounts yet or accounts are not available in our database. The next accounts are due on 31 Aug 2019, check back later.

Directors and Secretaries

List of all Directors and Secretaries in Tesco Treasury Services Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Lynda Jane Heywood	Director	11 Aug 2016	British	Active
2	Lynda Jane Heywood	Director	11 Aug 2016	British	Active
3	Robert John Welch	Director	10 Aug 2016	British	Active
4	Katherine Therese Koch	Director	21 Jun 2016	British	Resigned 6 Oct 2017
5	Alan James Stewart	Director	7 Apr 2016	British	Resigned 9 Aug 2019
6	Sara Thomson	Secretary	7 Oct 2015	-	Active
7	Shubhi Suryaji Rao	Director	30 Mar 2015	American	Resigned 8 Apr 2016
8	Paul Anthony Moore	Director	23 Jan 2015	British	Resigned 30 Jun 2016
9	David Wayne Surdeau	Director	4 Aug 2014	British	Resigned 30 Oct 2015
10	Michael James Iddon	Director	5 Feb 2014	British	Resigned 29 Aug 2014
11	Adrian Charles Morris	Director	8 Feb 2013	British	Resigned 29 Mar 2016
12	Helen O'Keefe	Secretary	2 Jun 2011	-	Resigned 7 Oct 2015
13	Jack Reavley	Director	2 Jun 2011	-	Resigned 23 Sep 2013
14	Laurence Patrick Mcilwee	Director	2 Jun 2011	British	Resigned 12 Apr 2013
15	Lucy Jeanne Neville-Rolfe	Director	2 Jun 2011	British	Resigned 2 Jan 2013
16	Trevor Chillery	Director	2 Jun 2011	British	Resigned 23 Jan 2015

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Tesco Plc Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent Right To Appoint And Remove Directors	6 Apr 2016	-	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Tesco Treasury Services Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Gazette - Dissolved Liquidation	12 Jan 2021	Download PDF 1 Pages
2	Insolvency - Liquidation Voluntary Members Return Of Final Meeting	12 Oct 2020	Download PDF 13 Pages
3	Address - Change Sail Company With New	19 Sep 2019	Download PDF 2 Pages
4	Address - Move Registers To Sail Company With New	19 Sep 2019	Download PDF 2 Pages
5	Address - Change Registered Office Company With Date Old New	13 Sep 2019	Download PDF 2 Pages
6	Insolvency - Liquidation Resolution Miscellaneous	12 Sep 2019	Download PDF 1 Pages
7	Insolvency - Liquidation Voluntary Declaration Of Solvency	12 Sep 2019	Download PDF 5 Pages
8	Insolvency - Liquidation Voluntary Appointment Of Liquidator	12 Sep 2019	Download PDF 3 Pages
9	Resolution	12 Sep 2019	Download PDF 1 Pages
10	Capital - Statement Company With Date Currency Figure	19 Aug 2019	Download PDF 3 Pages
11	Resolution	19 Aug 2019	Download PDF 2 Pages
12	Capital - Legacy	19 Aug 2019	Download PDF 1 Pages
13	Insolvency - Legacy	19 Aug 2019	Download PDF 1 Pages
14	Officers - Termination Director Company With Name Termination Date	12 Aug 2019	Download PDF 1 Pages
15	Resolution	12 Aug 2019	Download PDF 2 Pages
16	Change Of Name - Reregistration Public To Private Company	12 Aug 2019	Download PDF 1 Pages
17	Incorporation - Re Registration Memorandum Articles	12 Aug 2019	Download PDF 11 Pages
18	Change Of Name - Certificate Re Registration Public Limited Company To Private	12 Aug 2019	Download PDF 1 Pages
19	Confirmation Statement - No Updates	14 Jun 2019	Download PDF 3 Pages
20	Resolution	21 Mar 2019	Download PDF 1 Pages
21	Capital - Allotment Shares	20 Feb 2019	Download PDF 3 Pages
22	Accounts - Full	28 Aug 2018	Download PDF 23 Pages
23	Confirmation Statement - Updates	18 Jun 2018	Download PDF 4 Pages
24	Officers - Termination Director Company With Name Termination Date	9 Oct 2017	Download PDF 1 Pages
25	Accounts - Full	5 Sep 2017	Download PDF 21 Pages
26	Confirmation Statement - Updates	17 Jun 2017	Download PDF 5 Pages
27	Accounts - Full	8 Sep 2016	Download PDF 19 Pages
28	Officers - Appoint Person Director Company With Name Date	17 Aug 2016	Download PDF 2 Pages
29	Officers - Appoint Person Director Company With Name Date	12 Aug 2016	Download PDF 2 Pages
30	Annual Return - Company With Made Up Date Full List Shareholders	18 Jul 2016	Download PDF 6 Pages
31	Officers - Appoint Person Director Company With Name Date	5 Jul 2016	Download PDF 2 Pages
32	Officers - Termination Director Company With Name Termination Date	5 Jul 2016	Download PDF 1 Pages
33	Officers - Appoint Person Director Company With Name Date	18 Apr 2016	Download PDF 2 Pages
34	Officers - Termination Director Company With Name Termination Date	15 Apr 2016	Download PDF 1 Pages
35	Officers - Termination Director Company With Name Termination Date	12 Apr 2016	Download PDF 1 Pages
36	Officers - Change Person Director Company With Change Date	9 Feb 2016	Download PDF 2 Pages
37	Officers - Change Person Director Company With Change Date	31 Dec 2015	Download PDF 2 Pages
38	Officers - Change Person Director Company With Change Date	30 Dec 2015	Download PDF 2 Pages
39	Officers - Change Person Secretary Company With Change Date	30 Dec 2015	Download PDF 1 Pages
40	Officers - Change Person Director Company With Change Date	30 Dec 2015	Download PDF 2 Pages
41	Address - Change Registered Office Company With Date Old New	29 Dec 2015	Download PDF 1 Pages
42	Officers - Termination Director Company With Name Termination Date	13 Nov 2015	Download PDF 1 Pages
43	Auditors - Resignation Company	20 Oct 2015	Download PDF 1 Pages
44	Officers - Termination Secretary Company With Name Termination Date	7 Oct 2015	Download PDF 1 Pages
45	Officers - Appoint Person Secretary Company With Name Date	7 Oct 2015	Download PDF 2 Pages
46	Accounts - Full	4 Sep 2015	Download PDF 19 Pages
47	Annual Return - Company With Made Up Date Full List Shareholders	8 Jun 2015	Download PDF 7 Pages
48	Officers - Appoint Person Director Company With Name Date	7 Apr 2015	Download PDF 2 Pages
49	Officers - Appoint Person Director Company With Name Date	16 Feb 2015	Download PDF 2 Pages
50	Officers - Termination Director Company With Name Termination Date	9 Feb 2015	Download PDF 1 Pages
51	Officers - Change Person Director Company With Change Date	14 Oct 2014	Download PDF 2 Pages
52	Officers - Termination Director Company With Name Termination Date	2 Sep 2014	Download PDF 1 Pages
53	Officers - Appoint Person Director Company With Name Date	2 Sep 2014	Download PDF 2 Pages
54	Accounts - Full	15 Aug 2014	Download PDF 15 Pages
55	Annual Return - Company With Made Up Date Full List Shareholders	19 Jun 2014	Download PDF 6 Pages
56	Officers - Appoint Person Director Company With Name	14 Feb 2014	Download PDF 2 Pages
57	Officers - Termination Director Company With Name	5 Nov 2013	Download PDF 1 Pages
58	Accounts - Full	3 Sep 2013	Download PDF 14 Pages
59	Annual Return - Company With Made Up Date Full List Shareholders	3 Jun 2013	Download PDF 6 Pages
60	Officers - Termination Director Company With Name	15 Apr 2013	Download PDF 1 Pages
61	Officers - Appoint Person Director Company With Name	20 Feb 2013	Download PDF 2 Pages
62	Officers - Termination Director Company With Name	16 Jan 2013	Download PDF 1 Pages
63	Annual Return - Company With Made Up Date Full List Shareholders	14 Jun 2012	Download PDF 7 Pages
64	Accounts - Full	11 Jun 2012	Download PDF 12 Pages
65	Resolution	17 Feb 2012	Download PDF 52 Pages
66	Capital - Allotment Shares	19 Oct 2011	Download PDF 4 Pages
67	Resolution	19 Oct 2011	Download PDF 1 Pages
68	Accounts - Change Account Reference Date Company Current Shortened	2 Jun 2011	Download PDF 1 Pages
69	Incorporation - Company	2 Jun 2011	Download PDF 12 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Wsc Properties Limited Mutual People: Robert John Welch , Lynda Jane Heywood	converted-closed
2	Tesco Secretaries Limited Mutual People: Robert John Welch	Active
3	Ptll Limited Mutual People: Robert John Welch	Active
4	Tesco Mobile Services Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Active
5	Tesco Gateshead Property Limited Mutual People: Robert John Welch	Active
6	Tesco (Overseas) Limited Mutual People: Robert John Welch	Active
7	Motorcause Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
8	Tesco Seacroft Ltd Mutual People: Robert John Welch	Active
9	Seacroft Green Nominee 1 Ltd Mutual People: Robert John Welch	Active
10	Seacroft Green Nominee 2 Ltd Mutual People: Robert John Welch	Active
11	Statusfloat Limited Mutual People: Robert John Welch	Active
12	Spen Hill Regeneration Limited Mutual People: Robert John Welch	Active
13	Tapesilver Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Active
14	Spen Hill Properties (Holdings) Plc Mutual People: Robert John Welch	Active
15	Tesco Blue (Finco2) Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
16	Tesco Passaic Pl Propco Limited Mutual People: Robert John Welch	Active
17	Tesco Holdings Limited Mutual People: Robert John Welch	Active
18	Tesco International Services Limited Mutual People: Robert John Welch	Active
19	Tesco Mobile Communications Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Active
20	Tesco Overseas Investments Limited Mutual People: Robert John Welch	Active
21	Tesco Overseas Ulc Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
22	Tesco Property Finance 1 Holdco Limited Mutual People: Robert John Welch	Active
23	Tesco Property Holdings (No.2) Limited Mutual People: Robert John Welch	Active
24	Tesco Services Limited Mutual People: Robert John Welch	Active
25	Tesco Property Partner (Gp) Limited Mutual People: Robert John Welch	Active
26	Tesco Property Partner (No.1) Limited Mutual People: Robert John Welch	Active
27	Tesco Red (Gp) Limited Mutual People: Robert John Welch	Active
28	Tesco Distribution Holdings Limited Mutual People: Robert John Welch	Active
29	Tesco Property Holdings Limited Mutual People: Robert John Welch	Active
30	Weymouth Avenue (Dorchester) Limited Mutual People: Robert John Welch	Active
31	Adminstore Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
32	Armitage Finance Unlimited Mutual People: Robert John Welch , Lynda Jane Heywood	Active
33	Broughton Retail Park Nominee 1 Limited Mutual People: Robert John Welch	Active
34	Broughton Retail Park Nominee 2 Limited Mutual People: Robert John Welch	Active
35	Broughton Retail Park Nominee 3 Limited Mutual People: Robert John Welch	Active
36	Broughton Retail Park Nominee 4 Limited Mutual People: Robert John Welch	Active
37	Buttoncase Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Active
38	Buttoncable Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
39	Comar Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
40	Launchgrain Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Active
41	Tesco Capital No.2 Limited Mutual People: Robert John Welch	Active
42	Tesco Capital No. 1 Limited Mutual People: Robert John Welch	Active
43	Cheshunt Finance Unlimited Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
44	Cullen'S Holdings Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
45	Cullen'S Stores Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
46	Gibbs News Limited Mutual People: Robert John Welch	Liquidation
47	Nutricentre Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Liquidation
48	Europa Foods Limited Mutual People: Robert John Welch , Lynda Jane Heywood	dissolved
49	Stewarts Supermarkets Limited Mutual People: Robert John Welch , Lynda Jane Heywood	dissolved
50	Tesco Aqua (Finco1) Limited Mutual People: Robert John Welch , Lynda Jane Heywood	dissolved
51	Tesco Ffc Limited Mutual People: Robert John Welch	Liquidation
52	Tesco International Internet Retailing Limited Mutual People: Robert John Welch , Lynda Jane Heywood	dissolved
53	M & W Limited Mutual People: Robert John Welch	dissolved
54	Alfred Preedy & Sons Limited Mutual People: Robert John Welch	Liquidation
55	One Stop Convenience Stores Limited Mutual People: Robert John Welch	Active
56	Paper Chain (East Anglia) Limited Mutual People: Robert John Welch	dissolved
57	One Stop Community Stores Limited Mutual People: Robert John Welch	Active
58	T&S Stores Limited Mutual People: Robert John Welch	Active
59	Day And Nite Stores Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Active
60	Dillons Newsagents Limited Mutual People: Robert John Welch , Lynda Jane Heywood	Active
61	One Stop Stores Limited Mutual People: Robert John Welch	Active
62	Tesco Peip Limited Mutual People: Robert John Welch	dissolved
63	Tesco Pel Limited Mutual People: Robert John Welch	dissolved
64	Maldon Finance Limited Mutual People: Lynda Jane Heywood	Active
65	Tesco Passaic (1Lp) Limited Mutual People: Lynda Jane Heywood	Active
66	Tesco Property Finance 1 Plc Mutual People: Lynda Jane Heywood	Active
67	Tesco Aqua (3Lp) Limited Mutual People: Lynda Jane Heywood	Liquidation
68	Tesco Corporate Treasury Services Plc Mutual People: Lynda Jane Heywood	Active
69	Tesco Employees' Share Scheme Trustees Limited Mutual People: Lynda Jane Heywood	Active
70	Tesco Property Nominees (No.5) Limited Mutual People: Lynda Jane Heywood	Active
71	Tesco Property Nominees (No.6) Limited Mutual People: Lynda Jane Heywood	Active
72	Tesco Property Partner (Gp No.2) Limited Mutual People: Lynda Jane Heywood	Active
73	Tesco Lagoon Gp Limited Mutual People: Lynda Jane Heywood	Active