TESCO PROPERTY HOLDINGS (NO.2) LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-22
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£5M
-4.6% vs 2024
Net assets
£6M
+223.6% vs 2024
Employees
0
Average over period
Profit before tax
-£10M
-7.2% vs 2024
Name history
Renamed 1 time since incorporation
- TESCO PROPERTY HOLDINGS (NO.2) LIMITED 2006-08-16 → present
- TPHL2 LIMITED 2006-07-27 → 2006-08-16
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-22
| Metric | Trend | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£9,381,674 | -£10,058,502 | |
| Net profit | -£5,588,864 | -£5,656,536 | |
| Cash | £4,881,647 | £4,658,230 | |
| Total assets less current liabilities | £175,942,526 | £180,285,990 | |
| Net assets | £1,942,526 | £6,285,990 | |
| Equity | £1,942,526 | £6,285,990 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 98.9% | 96.5% | |
| Current ratio | -16.90x | -37.57x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to remain in operation for a period of at least 12 months from the date of signing the financial statements. In undertaking their going concern assessment, the Directors have considered the impact of industry challenges which is assessed at Group level and have concluded that there are no material uncertainties relating to going concern.”
Group structure
- TESCO PROPERTY HOLDINGS (NO.2) LIMITED · parent
- Tesco Blue (GP) Limited 100%
- The Tesco Blue Limited Partnership 0.1%
- Tesco Coral (GP) Limited 100%
- The Tesco Coral Limited Partnership 0.1%
- Tesco Atrato (GP) Limited 100%
- The Tesco Atrato Limited Partnership 0.1%
- Tesco Passaic (GP) limited 100%
- The Tesco Passaic Limited Partnership 0.025%
- Tesco Navona (GP) Limited 100%
- The Tesco Navona Limited Partnership 0.05%
- Tesco Sarum (GP) Limited 100%
- The Tesco Sarum Limited Partnership 0.1%
- Tesco Dorney (GP) Limited 100%
- The Tesco Dorney Limited Partnership 0.1%
- Tesco Gateshead Property Limited 100%
- Tesco Atrato (Nominee Holdco) Limited 100%
- Tesco Atrato (Nominee 1) Limited 100%
- Tesco Atrato (Nominee 2) Limited 100%
- Tesco Atrato Depot Propco Limited 100%
- Teesport (GP) Limited 50%
- The Teesport Limited Partnership 49.95%
- Tesco Blue (Nominee Holdco) Limited 50%
- Tesco Blue (Nominee 1) Limited 50%
- Tesco Blue (Nominee 2) Limited 50%
- Tesco Depot Propco Limited 50%
- Tesco Property Finance 1 Holdco Limited 50%
- Tesco Property Finance 1 PLC 50%
- Tesco Coral (Nominee) Limited 100%
- Tesco Dorney (Nominee Holdco) Limited 100%
- Tesco Dorney (Nominee 1) Limited 100%
- Tesco Dorney (Nominee 2) Limited 100%
- Tesco Navona (Nominee Holdco) Limited 50%
- Tesco Navona (Nominee 1) Limited 50%
- Tesco Navona (Nominee 2) Limited 50%
- Tesco Navona PL Propco Limited 50%
- Tesco Passaic (Nominee Holdco) Limited 50%
- Tesco Passaic (Nominee 1) Limited 50%
- Tesco Passaic (Nominee 2) Limited 50%
- Tesco Passaic PL Propco Limited 50%
- Tesco Sarum (Nominee Holdco) Limited 100%
- Tesco Sarum (Nominee 1) Limited 100%
- Tesco Sarum (Nominee 2) Limited 100%
- Tesco Atrato Unit Trust 1%
- Tesco Breakfast Unit Trust 99.96%
- Tesco Aqua (FinCo2) Limited 100%
Significant events
- “On 17 February 2025 the Company issued 10,000,000 ordinary shares for £10,000,000 to its holding company, Tesco Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TESCO SECRETARIES LIMITED | Corporate Secretary | 2013-10-15 | — | — |
| WILLIAMS, Simon Richard | Director | 2022-02-25 | Oct 1966 | British |
| YUILL, Gemma | Director | 2024-05-24 | Jun 1981 | British |
| TESCO SERVICES LIMITED | Corporate Director | 2013-01-24 | — | — |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'KEEFE, Helen Jane | Secretary | 2006-07-27 | 2013-10-15 |
| PAILEX SECRETARIES LIMITED | Corporate Secretary | 2006-07-27 | 2006-07-27 |
| ANNISS, Duncan James | Director | 2020-09-21 | 2021-03-26 |
| FRYETT, Gordon | Director | 2006-07-27 | 2013-11-22 |
| GIBNEY, John | Director | 2015-01-19 | 2022-02-25 |
| GRACE, Kevin Paul | Director | 2011-03-02 | 2012-05-10 |
| HIGGINSON, Andrew Thomas | Director | 2006-07-27 | 2012-02-29 |
| LEAHY, Terence Patrick, Sir | Director | 2006-07-27 | 2011-03-02 |
| LLOYD, Jonathan Mark | Director | 2006-07-27 | 2015-01-23 |
| LU, Hongyan Echo | Director | 2012-08-01 | 2014-10-24 |
| MOORE, Paul Anthony | Director | 2015-01-23 | 2016-06-30 |
| MOURANT, Nicholas Claud | Director | 2006-08-07 | 2009-09-28 |
| NEVILLE-ROLFE, Lucy Jeanne, Ms. | Director | 2006-07-27 | 2013-01-02 |
| RIGBY, Steven Andrew | Director | 2014-02-04 | 2022-02-25 |
| RIGBY, Steven Andrew | Director | 2006-07-27 | 2012-08-01 |
| SONI, Amit | Director | 2016-04-11 | 2020-09-21 |
| WELCH, Robert John | Director | 2016-08-10 | 2024-12-17 |
| WHEELER, David Clifford | Director | 2021-04-22 | 2024-05-24 |
| PAILEX NOMINEES LIMITED | Corporate Director | 2006-07-27 | 2006-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tesco Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | SH01 | capital | Capital allotment shares | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-28 | SH01 | capital | Capital allotment shares | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-28 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-02 | CH01 | officers | Change person director company with change date | |
| 2021-04-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-22 vs 2024-02-24
-
Turnover
—
Not reported
-
Cash
-4.6%
£4,881,647 £4,658,230
-
Net assets
+223.6%
£1,942,526 £6,285,990
-
Employees
—
Not reported
-
Profit before tax
-7.2%
-£9,381,674 -£10,058,502
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers