TELFORD HOMES LIMITED

Active Waltham Cross

Development of building projects

242 employees website.com
Property, infrastructure and construction Residential development Development of building projects
T

TELFORD HOMES LIMITED

Development of building projects

Founded 1 Dec 2000 Active Waltham Cross, United Kingdom 242 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

TELFORD HOMES PLC 16 Jan 2001 — 10 Oct 2019
TENCHAIN HOMES PLC 1 Dec 2000 — 16 Jan 2001
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 May 2025 Next due 9 Jun 2026 1 month remaining
Net assets £142M £28M 2023 year on year
Total assets £397M £12M 2023 year on year
Total Liabilities £255M £16M 2023 year on year
Charges 25
12 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Telford House Queensgate Britannia Road Waltham Cross Hertfordshire EN8 7TF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELFORD HOMES LIMITED (04118370), an active property, infrastructure and construction company based in Waltham Cross, United Kingdom. Incorporated 1 Dec 2000. Development of building projects. 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

£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 Capital

Share allotments and capital structure

23 Allotments 877,225,487 Shares £89.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2019859,554,304£85.96m£0.1
27 Sept 2019360,865£36k£0.1
28 Mar 2019315,000£32k£0.1
14 Feb 201910,000£1k£0.1
18 Sept 201810,000£1k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cbre Evergreen Acquisition Co. 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Charges

Charges

12 outstanding 13 satisfied

Properties

Properties

10 freehold 17 leasehold 27 total
AddressTenurePrice PaidDate Added
Phase 1 Brentford Market, Chiswick High Road, Brentford, Hounslow HOUNSLOW
Freehold£38,400,0007 Jul 2021
Block G Equipment Works Forest Road, London WALTHAM FOREST
Leasehold-1 Mar 2019
Building 3, Oldfield Lane North, Greenford EALING
Leasehold£21,546,0007 Dec 2018
land adjoining 255-279 Cambridge Heath Road, London (E2 0EL) TOWER HAMLETS
Leasehold-29 Jan 2018
255-279 Cambridge Heath Road, London (E2 0EL) TOWER HAMLETS
Leasehold£30,200,00031 Oct 2017
Phase 1 Brentford Market, Chiswick High Road, Brentford, Hounslow
Freehold £38,400,000
Added 7 Jul 2021
District HOUNSLOW
Block G Equipment Works Forest Road, London
Leasehold
Added 1 Mar 2019
District WALTHAM FOREST
Building 3, Oldfield Lane North, Greenford
Leasehold £21,546,000
Added 7 Dec 2018
District EALING
land adjoining 255-279 Cambridge Heath Road, London (E2 0EL)
Leasehold
Added 29 Jan 2018
District TOWER HAMLETS
255-279 Cambridge Heath Road, London (E2 0EL)
Leasehold £30,200,000
Added 31 Oct 2017
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025OfficersAppointment of Mr John Paul Hickman as director on 2025-11-20
2 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 May 2025Confirmation StatementConfirmation statement made on 2025-05-26 with no updates
4 Nov 2024AccountsAnnual accounts made up to 2023-12-31
5 Jul 2024OfficersTermination of Anne Theresa Kavanagh as director on 2024-06-29
21 Nov 2025 Officers

Appointment of Mr John Paul Hickman as director on 2025-11-20

2 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-26 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jul 2024 Officers

Termination of Anne Theresa Kavanagh as director on 2024-06-29

Recent Activity

Latest Activity

Appointment of Mr John Paul Hickman as director on 2025-11-20

4 months ago on 21 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-05-26 with no updates

10 months ago on 30 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 4 Nov 2024

Termination of Anne Theresa Kavanagh as director on 2024-06-29

1 years ago on 5 Jul 2024