TELEPHONE RENTALS LIMITED

Active Basingstoke

Wired telecommunications activities

0 employees website.com
Wired telecommunications activities
T

TELEPHONE RENTALS LIMITED

Wired telecommunications activities

Founded 4 Jan 2007 Active Basingstoke, England 0 employees website.com
Wired telecommunications activities
Accounts Submitted 21 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Aug 2025 Next due 12 Aug 2026 2 months remaining
Net assets £-11K £11K 2024 year on year
Total assets £10K £10K 2024 year on year
Total Liabilities £21K
Charges None No charges registered

Contact & Details

Contact

Registered Address

77 Hackwood Road Basingstoke RG21 3AP England

Website

www.example.com

Full company profile for TELEPHONE RENTALS LIMITED (06041955), an active company based in Basingstoke, England. Incorporated 4 Jan 2007. Wired telecommunications activities. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

-£10.96k

Decreased by £10.96k (-1095800%)

Total Liabilities

£21.42k

Turnover

N/A

Employees

N/A

Debt Ratio

205%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 150 Shares £667k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 202350£0.5£0.01
1 Oct 2009100£667k£7k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

John Jason Gillborn
100.0%
100
Benjamin Thomas Philpott
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Jason Gillborn

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Benjamin Thomas Philpott

Ceased 20 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Dec 2025Persons With Significant ControlChange to Mr John Jason Gillborn as a person with significant control on 21 Sept 2023
4 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with updates
21 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Dec 2025 Persons With Significant Control

Change to Mr John Jason Gillborn as a person with significant control on 21 Sept 2023

4 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 21 May 2026

Change to Mr John Jason Gillborn as a person with significant control on 21 Sept 2023

5 months ago on 11 Dec 2025

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 May 2025

Confirmation statement made on 29 Jul 2024 with updates

1 years ago on 29 Jul 2024