TELFORD HOMES LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 30 May 2025

Net assets £141.97M £27.77M 2023 year on year

Total assets £397.16M £12.14M 2023 year on year

Total Liabilities £255.19M £15.63M 2023 year on year

Charges 25

12 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Telford House Queensgate Britannia Road Waltham Cross Hertfordshire EN8 7TF

Office (London)

4A Saunders Ness Rd, London E14 3PS

Office (Greenford, London)

The Lock Unit 1, Bakery Walk, Greenford, London, UB6 0GQ

Telephone

0199 294 2800

city.north@telfordhomes.london

Website

telfordhomes.london

Credit Report

Discover TELFORD HOMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£3.85M

Decreased by £492.00k (-11%)

Net Assets

£141.97M

Decreased by £27.77M (-16%)

Total Liabilities

£255.19M

Increased by £15.63M (+7%)

Turnover

£165.03M

Decreased by £131.27M (-44%)

Employees

242

Decreased by 43 (-15%)

Debt Ratio

64%

Increased by 5 (+8%)

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

Share Capital

Share allotments and capital structure

23 Allotments 877,225,487 Shares £89.03m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Oct 2019	ORDINARY	859,554,304	£85.96m	£0.1
27 Sept 2019	ORDINARY	360,865	£36k	£0.1
28 Mar 2019	ORDINARY	315,000	£32k	£0.1
14 Feb 2019	ORDINARY	10,000	£1k	£0.1
18 Sept 2018	ORDINARY	10,000	£1k	£0.1

Officers

1 active 34 resigned

Show resigned officers

						Status
David Ratcliffe Neuman	Director	American	England	48	17 Jun 2022	Active

Shareholders

Shareholders (1)


Cbre Evergreen Acquisition Co. 2 Limited	100.0%	935,950,669	Ordinary	8 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cbre Evergreen Acquisition Co. 2 Limited

United Kingdom

Active

Notified 1 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CBRE EVERGREEN ACQUISITION CO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GLOBAL ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GROUP, INC. united states of america

TELFORD HOMES LIMITED Current Company

BISHOPSGATE APARTMENTS LLP united kingdom significant influence or control limited liability partnership

BISHOPSGATE APARTMENTS NO 2 LLP united kingdom significant influence or control limited liability partnership

CHOBHAM FARM NORTH LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

GALLIONS LIMITED united kingdom appoint/remove directors

GLOUCESTER & DURHAM MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

GREENFORD BLOCK 3 MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

ISLAND GARDENS LIMITED united kingdom significant influence or control

KDL RESIDENTS LIMITED united kingdom appoint/remove directors

MANHATTAN PLAZA MANAGEMENT LIMITED united kingdom significant influence or control

MULATEL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

ONE TO FOUR BRENTFORD LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

STONE STUDIOS MANAGEMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

TELFORD HOMES (ALPERTON) NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELFORD HOMES (CREEKSIDE) LIMITED united kingdom significant influence or control

TELFORD HOMES (INTERNATIONAL WAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELFORD HOMES (LEB) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELFORD HOMES (MIDSUMMER BLVD) NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELFORD HOMES (MIDSUMMER BLVD) NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELFORD HOMES (MILL ROAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELFORD HOMES (NORTH ACTON) NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELFORD HOMES REGENERATION DEVELOPMENTS HOLDINGS LIMITED united kingdom significant influence or control

TELFORD HOMES (RODEN STREET) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELFORD HOMES TRUSTEE NO2 LIMITED united kingdom significant influence or control, significant influence or control as trust, significant influence or control as firm

TELFORD (STRATFORD MANAGEMENT) LIMITED united kingdom significant influence or control

Charges

12 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Officers	Appointment of Mr John Paul Hickman as director on 2025-11-20	View(2 pages)
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-26 with no updates	View(3 pages)
4 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(40 pages)
5 Jul 2024	Officers	Termination of Anne Theresa Kavanagh as director on 2024-06-29	View(1 page)