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TELLISFORD LIMITED

Active Hoddesdon

Non-trading company

73 employees Website
Property, infrastructure and construction Construction contractors Non-trading company
T

TELLISFORD LIMITED

Non-trading company

Founded 8 Dec 2003 Active Hoddesdon, United Kingdom 73 employees szerelmey.com
Property, infrastructure and construction Construction contractors Non-trading company
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 11 Mar 2025
Net assets £11.50M £839.23K 2024 year on year
Total assets £16.49M £427.57K 2024 year on year
Total Liabilities £4.99M £1.27M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 14, Hoddesdon Enterprise Centre Pindar Road Hoddesdon Hertfordshire EN11 0FJ United Kingdom

Office (London)

369 Kennington Ln, London SE11 5QY

Telephone

0(0)2077359995

Credit Report

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

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£4.65M

Decreased by £1.87M (-29%)

Net Assets

£11.50M

Increased by £839.23k (+8%)

Total Liabilities

£4.99M

Decreased by £1.27M (-20%)

Turnover

£24.87M

Decreased by £1.83M (-7%)

Employees

73

Decreased by 6 (-8%)

Debt Ratio

30%

Decreased by 7 (-19%)
See 10 Year Full Financials

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

4 active 5 resigned
Status
Anton John KrauseDirectorSouth AfricanSouth Africa5729 Feb 2012Active
Celia Rose VerhoefDirectorBritishEngland7229 Feb 2012Active
Earl August KrauseDirectorSouth AfricanSouth Africa878 Dec 2003Active
Gordon Carel VerhoefDirectorIrishSouth Africa878 Dec 2003Active

Shareholders

Shareholders (4)

Warthog Investments Limited
47.5%
9511 Mar 2025
Warthog Investments Limited
2.5%
511 Mar 2025
Boston Trust Company Ltd And Boston Fiduciary Management Ltd (as Trustees Of The Erutuf Trust)
2.5%
511 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Boston Group Newco Limited

United Kingdom

Active
Notified 19 Feb 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Warthog Investments Limited

United Kingdom

Active
Notified 19 Feb 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

WARTHOG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOC TRUSTEE LTD. new zealand
INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL LLP united kingdom
TELLISFORD LIMITED Current Company
TELLISFORD UK LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-18 with updatesView(5 pages)
19 Feb 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control StatementView(2 pages)
19 Feb 2025Persons With Significant ControlWarthog Investments Limited notified as a person with significant controlView(2 pages)
19 Feb 2025Persons With Significant ControlBoston Group Newco Limited notified as a person with significant controlView(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(33 pages)
11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with updates

View Document(5 pages)
19 Feb 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

View Document(2 pages)
19 Feb 2025 Persons With Significant Control

Warthog Investments Limited notified as a person with significant control

View Document(2 pages)
19 Feb 2025 Persons With Significant Control

Boston Group Newco Limited notified as a person with significant control

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-02-18 with updates

11 months ago on 11 Mar 2025

Withdrawal Of A Person With Significant Control Statement

12 months ago on 19 Feb 2025

Warthog Investments Limited notified as a person with significant control

12 months ago on 19 Feb 2025

Boston Group Newco Limited notified as a person with significant control

12 months ago on 19 Feb 2025