TELLIS CAPITAL LIMITED
11978779Activities of other holding companies n.e.c.
TELLIS CAPITAL LIMITED
Activities of other holding companies n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
31-35 Kirby Street London EC1N 8TE United Kingdom
Full company profile for TELLIS CAPITAL LIMITED (11978779), an active financial services company based in London, United Kingdom. Incorporated 3 May 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2022–2025)
Cash in Bank
£1.18M
Net Assets
-£8.11M
Total Liabilities
£18.73M
Turnover
£7.33M
Employees
84
Debt Ratio
176%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Holleyoak, Christopher | Director | British | England | 14 Jan 2022 | Active |
See all 9 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Vespa Capital Llp
United Kingdom
- Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Jun 2026 | Confirmation Statement | Confirmation statement made on 2 May 2026 with updates | |
| 7 May 2026 | Officers | Appointment of Ms Lucinda Charlotte Sale as director on 6 May 2026 | |
| 16 Apr 2026 | Accounts | Annual accounts made up to 30 Jun 2025 | |
| 22 Aug 2025 | Resolution | Resolutions | |
| 22 Aug 2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date |
Confirmation statement made on 2 May 2026 with updates
Appointment of Ms Lucinda Charlotte Sale as director on 6 May 2026
Annual accounts made up to 30 Jun 2025
Resolutions
Capital Return Purchase Own Shares Treasury Capital Date
Recent Activity
Latest Activity
Confirmation statement made on 2 May 2026 with updates
2 weeks ago on 4 Jun 2026
Appointment of Ms Lucinda Charlotte Sale as director on 6 May 2026
1 months ago on 7 May 2026
Annual accounts made up to 30 Jun 2025
2 months ago on 16 Apr 2026
Resolutions
10 months ago on 22 Aug 2025
Capital Return Purchase Own Shares Treasury Capital Date
10 months ago on 22 Aug 2025