TELEREAL SECURITISED PROPERTY GP LIMITED

Active United Kingdom

Non-trading company

0 employees website.com
Non-trading company
T

TELEREAL SECURITISED PROPERTY GP LIMITED

Non-trading company

Founded 22 May 2001 Active United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

TELEREAL SECURITISATION LIMITED 22 May 2001 — 29 Oct 2001
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £-98K £1K 2024 year on year
Total assets £86K £4K 2024 year on year
Total Liabilities £184K £3K 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Full company profile for TELEREAL SECURITISED PROPERTY GP LIMITED (04221633), an active company based in United Kingdom. Incorporated 22 May 2001. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£64.00k

Increased by £2.00k (+3%)

Net Assets

-£98.00k

Increased by £1.00k (+1%)

Total Liabilities

£184.00k

Increased by £3.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

214%

Decreased by 7 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ttre (securitised) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TELEREAL SECURITISED PROPERTY GP LIMITED Current Company

Charges

Charges

25 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Somerton Radio Station, Watts`s Quarry Lane, Somerton, (TA11 7JE) SOMERSET
Freehold-1 Dec 2016
Somerton Radio Station, Watts`s Quarry Lane, Somerton, (TA11 7JE)
Freehold
Added 1 Dec 2016
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
6 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
7 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Apr 2024Confirmation StatementConfirmation statement made on 21 Apr 2024 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Apr 2024 Confirmation Statement

Confirmation statement made on 21 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 6 Aug 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Aug 2024

Confirmation statement made on 21 Apr 2024 with no updates

2 years ago on 24 Apr 2024