TESCO NAVONA (GP) LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-22
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£347K
+4.8% vs 2024
Net assets
£359K
+5.5% vs 2024
Employees
0
Average over period
Profit before tax
£16K
+14.1% vs 2024
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 | £14,041 | £16,019 | |
| Net profit | £14,450 | £18,593 | |
| Cash | £331,318 | £347,337 | |
| Total assets less current liabilities | £345,316 | £363,909 | |
| Net assets | £340,316 | £358,909 | |
| Equity | £340,316 | £358,909 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-02-22 vs 2024-02-24
-
Turnover
—
Not reported
-
Cash
+4.8%
£331,318 £347,337
-
Net assets
+5.5%
£340,316 £358,909
-
Employees
—
Not reported
-
Profit before tax
+14.1%
£14,041 £16,019
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 1.4% | 1.4% |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Group is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- TESCO NAVONA (GP) LIMITED · parent
- Tesco Navona (Nominee Holdco) Limited 100%
- Tesco Navona (Nominee 1) Limited 100%
- Tesco Navona (Nominee 2) Limited 100%
- Tesco Navona PL Propco Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TESCO SECRETARIES LIMITED | Corporate Secretary | 2013-10-15 | — | — |
| GATES, Rebecca Jane | Director | 2024-07-31 | Oct 1970 | British |
| WILLIAMS, Simon Richard | Director | 2022-02-25 | Oct 1966 | British |
| YUILL, Gemma | Director | 2024-09-30 | Jun 1981 | British |
| TESCO SERVICES LIMITED | Corporate Director | 2013-07-03 | — | — |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'KEEFE, Helen | Secretary | 2010-12-02 | 2013-10-15 |
| BUCK, Jennifer Katherine | Director | 2014-07-15 | 2024-07-31 |
| DANIELS, Steven Michael | Director | 2014-07-15 | 2021-01-29 |
| GIBNEY, John | Director | 2015-01-19 | 2022-02-25 |
| GRIMBLE, Scilla | Director | 2010-12-02 | 2014-07-17 |
| HIGGINSON, Andrew Thomas | Director | 2010-12-02 | 2011-02-09 |
| HOWELL, Robert | Director | 2011-02-07 | 2013-04-18 |
| IDDON, Michael James | Director | 2014-02-05 | 2014-07-17 |
| LEAHY, Terence Patrick, Sir | Director | 2010-12-02 | 2011-03-02 |
| LLOYD, Jonathan Mark | Director | 2010-12-02 | 2015-01-23 |
| MARSH, Adrian Ross Thomas | Director | 2011-03-02 | 2013-09-23 |
| NEVILLE-ROLFE, Lucy Jeanne, Ms. | Director | 2010-12-02 | 2013-01-02 |
| RISK, Michael Robert | Director | 2011-02-07 | 2013-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tesco Pension Trustees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Tesco Property Holdings (No. 2) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-13 | AA | accounts | Accounts with accounts type group | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-02 | AA | accounts | Accounts with accounts type group | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-06 | AA | accounts | Accounts with accounts type group | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-25 | AA | accounts | Accounts with accounts type group | |
| 2022-10-25 | 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 | |
| 2021-10-22 | AA | accounts | Accounts with accounts type group | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-20 | AA | accounts | Accounts with accounts type group | |
| 2019-11-25 | CH01 | officers | Change person director company with change date | |
| 2019-10-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.