TELEREAL SECURITISATION PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TELEREAL SECURITISATION PLC

Financial intermediation not elsewhere classified

Founded 22 May 2001 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

TELEREAL SPECIALISED PROPERTY (FINANCE) PLC 22 May 2001 — 29 Oct 2001
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Apr 2025 Next due 5 May 2026 15 days remaining
Net assets £-895K £10M 2024 year on year
Total assets £4,214M £331M 2024 year on year
Total Liabilities £4,215M £321M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELEREAL SECURITISATION PLC (04221626), an active company based in London, United Kingdom. Incorporated 22 May 2001. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£43.00k

Increased by £6.00k (+16%)

Net Assets

-£895.00k

Increased by £9.68M (+92%)

Total Liabilities

£4215.15M

Increased by £321.15M (+8%)

Turnover

£7.00k

Employees

N/A

Debt Ratio

100%

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
Michael Akiva HackenbrochDirectorBritishUnited Kingdom524 Sept 2017Active

Shareholders

Shareholders (2)

Telereal Securitisation Holdings Limited
100.0%
Wilmington Trust Sp Services (london) Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TELEREAL SECURITISATION PLC Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 2025-03-31
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-21 with no updates
6 Aug 2024AccountsAnnual accounts made up to 2024-03-31
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-21 with no updates
24 Jan 2024OfficersAppointment of Graeme Richard William Hunter as director on 2024-01-24
6 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-21 with no updates

24 Jan 2024 Officers

Appointment of Graeme Richard William Hunter as director on 2024-01-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

8 months ago on 6 Aug 2025

Confirmation statement made on 2025-04-21 with no updates

12 months ago on 22 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Aug 2024

Confirmation statement made on 2024-04-21 with no updates

1 years ago on 24 Apr 2024

Appointment of Graeme Richard William Hunter as director on 2024-01-24

2 years ago on 24 Jan 2024