TELLEC LIMITED

Dissolved Newcastle Upon Tyne

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
T

TELLEC LIMITED

Management of real estate on a fee or contract basis

Founded 15 Nov 2011 Dissolved Newcastle Upon Tyne, United Kingdom 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 12 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 18 Nov 2024 Next due 28 Nov 2025 6 months overdue
Net assets £-21K £3K 2023 year on year
Total assets £4K £6K 2023 year on year
Total Liabilities £25K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Portland Terrace Newcastle Upon Tyne NE2 1QP

Full company profile for TELLEC LIMITED (07848164), a dissolved company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Nov 2011. Management of real estate on a fee or contract basis. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£20.83k

Decreased by £2.85k (-16%)

Total Liabilities

£24.57k

Decreased by £3.37k (-12%)

Turnover

N/A

Employees

1

Debt Ratio

657%

Increased by 376 (+134%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Gillis, Cecil MauriceDirectorBritishUnited Kingdom8815 Nov 2011Active
Pamela Elaine GillisSecretaryUnknownUnknown15 Nov 2011Active

Shareholders

Shareholders (1)

Cecil Maurice Gillis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cecil Maurice Gillis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1937
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025InsolvencyLiquidation Voluntary Statement Of Affairs
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
14 Nov 2023Confirmation StatementConfirmation statement made on 14 Nov 2023 with no updates
12 May 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

14 Nov 2023 Confirmation Statement

Confirmation statement made on 14 Nov 2023 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

11 months ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023

Confirmation statement made on 14 Nov 2023 with no updates

2 years ago on 14 Nov 2023