TELEFOONPAAL LIMITED

13098969
Active London

Mixed farming

0 employees website.com
Mixed farming
T

TELEFOONPAAL LIMITED

13098969

Mixed farming

Founded 24 Dec 2020 Active London, England 0 employees website.com
Mixed farming
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Dec 2025 Next due 3 Jan 2027 6 months remaining
Net assets £-215K £28K 2024 year on year
Total assets £475K £2K 2024 year on year
Total Liabilities £689K £26K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 2, The Works Colville Road London W3 8BL England

Full company profile for TELEFOONPAAL LIMITED (13098969), an active company based in London, England. Incorporated 24 Dec 2020. Mixed farming. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£214.88k

Decreased by £28.36k (-15%)

Total Liabilities

£689.46k

Increased by £26.29k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active
Status
Hugo Van LoenenDirectorDutchUnited Kingdom4924 Dec 2020Active

Shareholders

Shareholders (1)

Stichting Medische Huisartsen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugo Van Loenen

Dutch

Active
Notified 24 Dec 2020
Residence United Kingdom
DOB July 1976
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

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Unit 2, The Works, Colville Road, London (W3 8BL) EALING
Freehold£1,500,0004 Jul 2025
Land on the west side of Hope Farm, Ashford Road, New Romney (TN28 8TH) FOLKESTONE AND HYTHE
Freehold-10 Aug 2021
Land on the west side of Hope Farm, Ashford Road, New Romney FOLKESTONE AND HYTHE
Freehold-10 Aug 2021
land lying to the north of Ashford Road, New Romney FOLKESTONE AND HYTHE
Freehold-6 Jul 2021
Unit 2, The Works, Colville Road, London (W3 8BL)
Freehold £1,500,000
Added 4 Jul 2025
District EALING
Land on the west side of Hope Farm, Ashford Road, New Romney (TN28 8TH)
Freehold
Added 10 Aug 2021
District FOLKESTONE AND HYTHE
Land on the west side of Hope Farm, Ashford Road, New Romney
Freehold
Added 10 Aug 2021
District FOLKESTONE AND HYTHE
land lying to the north of Ashford Road, New Romney
Freehold
Added 6 Jul 2021
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
29 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
21 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

29 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 25 Jul 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Oct 2024