TTRE (GENERAL) HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £0.00

Total assets £500.00M £0.00 2024 year on year

Total Liabilities £500.00M £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Credit Report

Discover TTRE (GENERAL) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£500.00M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

6 active

Show resigned officers

						Status
Aaron Jon Burns	Secretary	Unknown	Unknown	—	16 Dec 2020	Active
Adam Dakin	Director	English	England	63	16 Dec 2020	Active
Graeme Richard William Hunter	Director	British	England	62	16 Dec 2020	Active
Graham Henry Edwards	Director	British	United Kingdom	62	16 Dec 2020	Active
Michael Akiva Hackenbroch	Director	British	United Kingdom	52	16 Dec 2020	Active
Russell Charles Gurnhill	Director	British	United Kingdom	56	16 Dec 2020	Active

Shareholders

Shareholders (1)


Ttre Holdings Limited	100.0%	100	Ordinary	16 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ttre Holdings Limited

United Kingdom

Active

Notified 16 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TTRE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE BANK OF N.T. BUTTERFIELD & SON LIMITED bermuda

TTRE (GENERAL) HOLDINGS LIMITED Current Company

TELEREAL GENERAL PROPERTY GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELEREAL GENERAL PROPERTY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TELEREAL GENERAL PROPERTY PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TERRACE GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TERRACE GP LP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
18 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)