TELEREAL TRILLIUM LIMITED

Active London

Activities of other holding companies n.e.c.

5 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
T

TELEREAL TRILLIUM LIMITED

Activities of other holding companies n.e.c.

Founded 1 Dec 2014 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

TELEREAL (LONDON WALL) LIMITED 1 Dec 2014 — 22 Feb 2022
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £24M £64M 2024 year on year
Total assets £446M £141M 2024 year on year
Total Liabilities £422M £78M 2024 year on year
Charges 2
2 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 TRILLIUM LIMITED (09335291), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 1 Dec 2014. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£24.18M

Decreased by £63.63M (-72%)

Total Liabilities

£422.25M

Decreased by £77.72M (-16%)

Turnover

N/A

Employees

5

Debt Ratio

95%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 150,000,000 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2020150,000,000£1.50m£0.01

Officers

Officers

2 active 1 resigned
Status
Aaron Jon BurnsSecretaryUnknownUnknown1 Jan 2015Active
Graeme Richard William HunterDirectorBritishEngland6219 Nov 2015Active

Shareholders

Shareholders (1)

Telereal Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Telereal Limited

United Kingdom

Active
Notified 6 Sept 2018
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 LIMITED united kingdom
TELEREAL TRILLIUM LIMITED Current Company
TRILLIUM LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
19 Dec 2025AccountsAnnual accounts filed
19 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
19 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

19 Dec 2025 Accounts

Annual accounts filed

19 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 19 Dec 2025

Annual accounts filed

5 months ago on 19 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 3 Jul 2025