CompanyTrack
T

THE TELEGRAPH WORKS LIMITED

Active London

Development of building projects

0 employees
Development of building projects
T

THE TELEGRAPH WORKS LIMITED

Development of building projects

Founded 31 Jan 2013 Active London, England 0 employees
Development of building projects
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £0.00 £2.35M 2024 year on year
Total assets £0.00 £2.35M 2024 year on year
Total Liabilities £0.00
Charges 5
5 satisfied

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Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL England

Credit Report

Discover THE TELEGRAPH WORKS LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

N/A

Decreased by £2.35M (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

4 active 12 resigned
Status
George Mark RichardsonDirectorBritishUnited Kingdom6517 Jun 2021Active
U And I Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown20 Oct 2022Active
U And I Director 1 LimitedCorporate-directorUnited KingdomUnknown20 Oct 2022Active
U And I Director 2 LimitedCorporate-directorUnited KingdomUnknown20 Oct 2022Active

Shareholders

Shareholders (1)

Land Securities Spv's Limited
100.0%
127 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Land Securities Spv's Limited

United Kingdom

Active
Notified 9 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

U And I Ppp Limited

Ceased 9 Oct 2023

Ceased

Group Structure

Group Structure

LAND SECURITIES SPV'S LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE TELEGRAPH WORKS LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-27 with updatesView(5 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
28 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
28 Nov 2024AccountsAnnual accounts filedView(192 pages)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 Nov 2024 Other

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

28 Nov 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-02-27 with updates

11 months ago on 27 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

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

1 years ago on 28 Nov 2024

Annual accounts filed

1 years ago on 28 Nov 2024