Telereal 112 Limited
Telereal 112 Limited
#04175670 • Active
Founded: 08/03/2001
Industries: Other letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2.13m
↑ 4%
Turnover £18.59m
↑ 1%
Total Liabilities £24.11m
↑ 27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Michael Akiva Hackenbroch | Company Director | 04/09/2017 | British | 51 years |
| Graeme Richard William Hunter | Director | 19/11/2015 | British | 61 years |
| Russell Charles Gurnhill | Company Director | 08/09/2009 | British | 55 years |
| Graham Henry Edwards | Chief Executive Officer | 30/09/2005 | British | 61 years |
| Adam Dakin | Chief Operating Officer | 30/09/2005 | English | 62 years |
Role:
Company Director
Appointed:
04/09/2017
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
19/11/2015
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
08/09/2009
Nationality:
British
Age:
55 years
Role:
Chief Executive Officer
Appointed:
30/09/2005
Nationality:
British
Age:
61 years
Role:
Chief Operating Officer
Appointed:
30/09/2005
Nationality:
English
Age:
62 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Telereal 112 Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
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Charges
4 charges registered
Citicorp Trustee Company Limited as Borrower Security Trustee Outstanding
Created 25/11/2024The property known as colmworth (site only) (NW0032), bedford, MK44 2LB the leasehold interest of wh...
#041756700004
Citicorp Trustee Company Limited Outstanding
Created 03/04/2023Edgware te car park site (HA0015) forum side, edgware, HA8 7EW the leasehold interest of which is re...
#041756700003 Negative Pledge
Properties
3 properties
Regions
2
Freehold
3
Leasehold
0
YORKS AND HUMBER
Land and buildings on the south side of Halfway Drive, Halfway, Sheffield
Freehold
Added 22/04/2008 • SHEFFIELD
YORKS AND HUMBER
Telephone Exchange, Meetinghouse Lane, Woodhouse, Sheffield (S13 7PJ)
Freehold • S13 7PJ
Added 03/06/2008 • SHEFFIELD
WALES
Unit 3-4, Fleet Workshop, Heol Y Gors, Mayhill, Swansea (SA1 6SB)
Freehold • SA1 6SB
Added 01/12/2016 • SWANSEA
Grants
No grant information available
Group Structure
THE BANK OF N.T. BUTTERFIELD & SON LIMITED
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (7 pages) |
| 07/08/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 29/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/09/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 12/06/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 12/06/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
27/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
12/06/2023 Address
Change Registered Office Address Company With Date Old Address New Address
12/06/2023 Persons With Significant Control
Change To A Person With Significant Control