Our world Search PLC | Investors Menu Tesco Corporate Treasury Services PLC Information about Tesco Corporate Treasury Services PLC (“TCTS”) The legal and commercial name of TCTS is Tesco Corporate Treasury Services PLC. TCTS is a public limited company registered in England and Wales with registered number 8629715 and was incorporated on 30 July, 2013. The Issuer operates under the Companies Act 2006. The registered office of TCTS is Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, United Kingdom, AL7 1GA. Business Overview TCTS is a finance vehicle for members of the Tesco Group ("The Group"), its joint ventures and associates. TCTS was incorporated on 30 July, 2013 with a certificate under Section 761 of the Companies Act 2006 entitling it to do business and exercise any borrowing powers. TCTS does not have any substantial liabilities other than general financing activities for members of the Group, its joint ventures and associates. TCTS is dependent on the Group, its joint ventures and associates to meet its cashflow requirements. The sole function of TCTS’s business is to raise funds for the purpose of on-lending those funds to other members of the Group, its joint ventures and associates. TCTS is reliant on payments made to it by other relevant members of the Group and its relevant joint ventures and associates in respect of loans made to them by TCTS, inter alia, to service the interest and principal repayments on the finance it raises. Financial Statements listed below: Year Published on File Type 2021 22 Jun 2021 PDF 0.15MB 2020 02 Sep 2020 PDF 0.15MB 2019 05 Jun 2019 PDF 0.15MB 2018 19 Jun 2018 PDF 0.14MB 2017 20 Jun 2017 PDF 0.15MB 2016 06 Sep 2016 PDF 0.15MB 2015 04 Sep 2015 PDF 0.15MB 2014 07 Jul 2014 PDF 0.15MB Constitutional Documents listed below: Year File Name Published on File Type 2013 Memorandum of Association 29 Jul 2013 PDF 0.15MB 2013 Articles of Association 20 Aug 2013 PDF 0.14MB Share price 280.50p +0.70p +0.25% 24 November 2021 at close About this website Terms & conditions Privacy & cookies policy Accessibility Site index Useful links Tescoplc.com Tesco.com Tesco Red Door - Innovation Tesco careers Store locator Product recall Modern Slavery Statement Follow us Linkedin Twitter Facebook YouTube flickr Company number: 00445790 © Tescoplc.com 2021. All Rights Reserved. Privacy policy and cookies Accept and close