TELEREAL SECURITISATION HOLDINGS LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
T

TELEREAL SECURITISATION HOLDINGS LIMITED

Non-trading company

Founded 22 May 2001 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Apr 2025 Next due 5 May 2026 16 days remaining
Net assets £-893K £10M 2024 year on year
Total assets £4,214M £331M 2024 year on year
Total Liabilities £4,215M £321M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELEREAL SECURITISATION HOLDINGS LIMITED (04221641), an active company based in London, 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£43.00k

Increased by £6.00k (+16%)

Net Assets

-£893.00k

Increased by £9.68M (+92%)

Total Liabilities

£4215.14M

Increased by £321.15M (+8%)

Turnover

£7.00k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown30 Oct 2001Active

Shareholders

Shareholders (1)

Wilmington Trust Sp Services (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Apr 2016
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 SECURITISATION HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 2025-03-31
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-21 with no updates
6 Aug 2024AccountsAnnual accounts made up to 2024-03-31
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-21 with no updates
24 Jan 2024OfficersAppointment of Graeme Richard William Hunter as director on 2024-01-24
6 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-21 with no updates

24 Jan 2024 Officers

Appointment of Graeme Richard William Hunter as director on 2024-01-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

8 months ago on 6 Aug 2025

Confirmation statement made on 2025-04-21 with no updates

12 months ago on 22 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Aug 2024

Confirmation statement made on 2024-04-21 with no updates

1 years ago on 24 Apr 2024

Appointment of Graeme Richard William Hunter as director on 2024-01-24

2 years ago on 24 Jan 2024