Telereal Trading Property Limited
Telereal Trading Property Limited
#04243011 • Active
Founded: 28/06/2001
Industries: Development of building projects
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.49m
↓ -25%
Turnover £1.54m
↓ -22%
Total Liabilities £0.96m
↑ 9%
Employees 5
↑ 0%
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 |
| Adam Dakin | Chief Operating Officer | 29/09/2005 | English | 62 years |
| Graham Henry Edwards | Chief Executive Officer | 31/10/2001 | British | 61 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 Operating Officer
Appointed:
29/09/2005
Nationality:
English
Age:
62 years
Role:
Chief Executive Officer
Appointed:
31/10/2001
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Trillium 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 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| 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 | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
24 charges registered
Barclays Bank PLC as Security Agent Outstanding
Created 10/12/20243-17 (odd), westlegate, norwich (NR1 3LT) under title number NK442598, 1-3 (odd), westlegate, norwic...
#042430110024 Negative Pledge
Barclays Bank PLC as Security Trustee Satisfied
Created 04/11/2021All and whole the subjects known as and forming 80 and 82-84 ashwood drive, stranraer, DG9 7PD being...
#042430110022 Negative Pledge
Properties
5 properties
Regions
3
Freehold
4
Leasehold
1
EAST ANGLIA
3-17 (odd), Westlegate, Norwich (NR1 3LT)
Freehold • NR1 3LT
Added 10/05/2018 • NORWICH
EAST ANGLIA
1-3 (odd), Westlegate, Norwich (NR1 3LT)
Freehold • NR1 3LT
Added 10/05/2018 • NORWICH
WALES
Land on the north side of Strand, Swansea
Freehold
Added 08/02/2019 • 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 |
|---|---|---|---|
| 22/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 20/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 20/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 20/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 14/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 14/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |