TELLESMA FUND MANAGEMENT LLP

Active Beckenham
0 employees website.com
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TELLESMA FUND MANAGEMENT LLP

Founded 3 Oct 2007 Active Beckenham, United Kingdom 0 employees website.com

Previous Company Names

NEW URBANISM OPPORTUNITY FUND MANAGEMENT LLP 3 Oct 2007 — 29 Jan 2008
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-3M £0 2024 year on year
Total assets £0
Total Liabilities £3M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 South Eden Park Road Beckenham Kent BR3 3BQ

Full company profile for TELLESMA FUND MANAGEMENT LLP (OC331867), an active company based in Beckenham, United Kingdom. Incorporated 3 Oct 2007. 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

N/A

Net Assets

-£2.76M

Total Liabilities

£2.76M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Ian James HendersonLlp-designated-memberUnknownEngland823 Oct 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TELLESMA FUND MANAGEMENT LLP Current Company
TELLESMA LP LIMITED united kingdom
TELLESMA GP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
15 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

15 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 3 Oct 2025 with no updates

6 months ago on 25 Oct 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Oct 2023