CompanyTrack
T

TELEREAL HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

TELEREAL HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 20 Feb 2001 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 28 Dec 2024
Confirmation Statement Submitted 27 Jan 2025
Net assets £126.55M £960.38K 2024 year on year
Total assets £126.55M £960.42K 2024 year on year
Total Liabilities £4.32K £44.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Credit Report

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Mutual Companies

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 (2021–2024)

Cash in Bank

£6.00

Decreased by £30.00 (-83%)

Net Assets

£126.55M

Increased by £960.38k (+1%)

Total Liabilities

£4.32k

Increased by £44.00 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,702 Shares £3.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20143,702£3.70m£1k

Officers

Officers

6 active 13 resigned
Status
Aaron Jon BurnsSecretaryUnknownUnknown1 Jan 2015Active
Adam DakinDirectorEnglishEngland638 Sept 2009Active
Graeme Richard William HunterDirectorBritishEngland6219 Nov 2015Active
Graham Henry EdwardsDirectorBritishUnited Kingdom6228 Feb 2006Active
Michael Akiva HackenbrochDirectorBritishUnited Kingdom524 Sept 2017Active
Russell Charles GurnhillDirectorBritishUnited Kingdom568 Sept 2009Active

Shareholders

Shareholders (2)

Ttre Holdings Limited
100.0%
4,00227 Jan 2025
Telereal Walton Limited
0.0%
027 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ttre Holdings Limited

United Kingdom

Active
Notified 10 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Trillium Holdings Limited

Ceased 10 Dec 2024

Ceased

Group Structure

Group Structure

TTRE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE BANK OF N.T. BUTTERFIELD & SON LIMITED bermuda
TELEREAL HOLDINGS LIMITED Current Company
TELEREAL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TELEREAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TELEREAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with updatesView(4 pages)
28 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(14 pages)
28 Dec 2024AccountsAnnual accounts filedView(62 pages)
28 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with updates

28 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 Dec 2024 Accounts

Annual accounts filed

28 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-26 with updates

1 years ago on 27 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 28 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

Annual accounts filed

1 years ago on 28 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 28 Dec 2024