TELLIS CAPITAL LIMITED
Activities of other holding companies n.e.c.
TELLIS CAPITAL LIMITED
Activities of other holding companies n.e.c.
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Contact & Details
Contact
Update DetailsRegistered Address
31-35 Kirby Street London EC1N 8TE United Kingdom
Office ()
London, England, United Kingdom, Europe
Office (Wimbledon, London, United Kingdom)
Unit 4 Rowan Court, 56 High Street, SW19 5EE
Telephone
0(0)2035426260Website
taliscapital.comCredit Report
Discover TELLIS CAPITAL LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Cash in Bank
£1.54M
Net Assets
-£5.09M
Total Liabilities
£18.04M
Turnover
£8.27M
Employees
95
Debt Ratio
139%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Alex Parker | Director | Active |
| Christopher Holleyoak | Director | Active |
| Victoria Jane Taylor | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Vespa Capital Llp
United Kingdom
- Ownership Of Shares 75 To 100 Percent As Firm
- Voting Rights 75 To 100 Percent As Firm
- Right To Appoint And Remove Directors As Firm
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22 Aug 2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View(4 pages) |
| 22 Aug 2025 | Resolution | Resolutions | View(1 page) |
| 7 May 2025 | Confirmation Statement | Confirmation statement made on 2025-05-02 with updates | View(6 pages) |
| 10 Apr 2025 | Accounts | Annual accounts made up to 2024-06-30 | View(36 pages) |
| 27 Sept 2024 | Officers | Termination of Keelin O'sullivan as director on 2024-09-24 | View(1 page) |
Confirmation statement made on 2025-05-02 with updates
Termination of Keelin O'sullivan as director on 2024-09-24
Recent Activity
Latest Activity
Capital Return Purchase Own Shares Treasury Capital Date
5 months ago on 22 Aug 2025
Resolutions
5 months ago on 22 Aug 2025
Confirmation statement made on 2025-05-02 with updates
9 months ago on 7 May 2025
Annual accounts made up to 2024-06-30
10 months ago on 10 Apr 2025
Termination of Keelin O'sullivan as director on 2024-09-24
1 years ago on 27 Sept 2024