CompanyTrack
T

TELFORD HOMES REGENERATION DEVELOPMENTS HOLDINGS LIMITED

Active Waltham Cross

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
T

TELFORD HOMES REGENERATION DEVELOPMENTS HOLDINGS LIMITED

Buying and selling of own real estate

Founded 9 Jun 2014 Active Waltham Cross, England 0 employees
Buying and selling of own real estate
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 13 Jun 2025
Net assets £19.07M £0.00 2023 year on year
Total assets £19.07M £0.00 2023 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Telford House Britannia Road Queensgate Waltham Cross Hertfordshire EN8 7TF England

Credit Report

Discover TELFORD HOMES REGENERATION DEVELOPMENTS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£19.07M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

3 active 14 resigned
Status
Gregory Samuel ScottDirectorBritishEngland5416 Dec 2022Active
John Paul HickmanDirectorBritishEngland4416 Dec 2022Active
Max Tamana SugdenDirectorBritishEngland3316 Dec 2022Active

Shareholders

Shareholders (1)

Telford Homes Ltd
100.0%
113 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telford Homes Plc

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TELFORD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CBRE EVERGREEN ACQUISITION CO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CBRE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CBRE GLOBAL ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CBRE GROUP, INC. united states of america
TELFORD HOMES REGENERATION DEVELOPMENTS HOLDINGS LIMITED Current Company
TELFORD HOMES BALFRON TOWERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TELFORD HOMES CHRISP STREET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TELFORD HOMES CITY NORTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
1 Sept 2025AccountsAnnual accounts filedView(39 pages)
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-09 with updatesView(4 pages)
1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Accounts

Annual accounts filed

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-09 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 1 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 1 Sept 2025

Annual accounts filed

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-06-09 with updates

8 months ago on 13 Jun 2025