Telereal Securitisation PLC
Telereal Securitisation PLC
#04221626 • Active
Founded: 22/05/2001
Industries: Financial intermediation not elsewhere classified
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £37,000
↑ 16%
Turnover £7,000
↑ 17%
Gross Profit £7,000
↑ 17%
Total Liabilities £121.66m
↑ 17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Graeme Richard William Hunter | Director | 24/01/2024 | British | 61 years |
| Michael Akiva Hackenbroch | Company Director | 04/09/2017 | British | 51 years |
| Russell Charles Gurnhill | Company Director | 08/09/2009 | British | 55 years |
| Adam Dakin | Chief Operating Officer | 30/09/2005 | English | 62 years |
| Graham Henry Edwards | Chief Executive Officer | 30/10/2001 | British | 61 years |
Role:
Director
Appointed:
24/01/2024
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
04/09/2017
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
08/09/2009
Nationality:
British
Age:
55 years
Role:
Chief Operating Officer
Appointed:
30/09/2005
Nationality:
English
Age:
62 years
Role:
Chief Executive Officer
Appointed:
30/10/2001
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Telereal Securitisation 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Citicorp Trustee Company Limited (The Issuer Security Trustee) Outstanding
Created 17/11/2006All right title interest and benefit in to and under the 2006 guarantee and reimbursement agreement,...
Citicorp Trustee Company Limited (The Note Trustee) Outstanding
Created 17/11/2006All right title benefit and interest in to and over all the amounts standing to the credit of the co...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/08/2024 | Accounts | Accounts With Accounts Type Full | View (38 pages) |
| 24/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/11/2023 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
| 24/10/2023 | Annual Return | Second Filing Of Annual Return With Made Up Date | View (23 pages) |
| 24/10/2023 | Annual Return | Second Filing Of Annual Return With Made Up Date | View (23 pages) |
02/11/2023 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date