Telereal Securitised Freehold Nominee Limited
Telereal Securitised Freehold Nominee Limited
#04531987 • Active
Founded: 11/09/2002
Industries: Buying and selling of own real estate
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £13
↑ 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 |
| 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 Services 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 | |||
| 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
5 charges registered
Citicorp Trustee Company Limited Outstanding
Created 05/04/2024Telephone exchange, boxford newbury, RG20 8DH. Ref: RG0023.
#045319870005 Negative Pledge
Citicorp Trustee Company Limited Outstanding
Created 07/04/2021(1) yearsley r/station new site, YO0082. (2) billesdon ate, LE0097. (3) harlaston ate, NN0084. For f...
#045319870004 Negative Pledge
Properties
14 properties
Regions
7
Freehold
14
Leasehold
0
WEST MIDLANDS
Harlaston Telephone Exchange, Harlaston, Tamworth, (B79 9HE)
Freehold • B79 9HE
Added 04/05/2021 • LICHFIELD
WEST MIDLANDS
Sunrising Hill Telephone Repeater Station, Sunrising Hill, Tyroe, Banbury, (OX15 6HR)
Freehold • OX15 6HR
Added 05/11/2015 • STRATFORD-ON-AVON
WEST MIDLANDS
Creswell Telephone Repeater Station, Creswell Grove, Stafford, (ST18 9QP)
Freehold • ST18 9QP
Added 12/10/2005 • STAFFORD
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 |
|---|---|---|---|
| 03/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/06/2024 | Accounts | Accounts With Accounts Type Dormant | View (6 pages) |
| 09/05/2024 | Accounts | Legacy | View (60 pages) |
| 09/05/2024 | Other | Legacy | View (1 page) |
| 09/05/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (7 pages) |
| 09/05/2024 | Other | Legacy | View (3 pages) |
| 18/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (8 pages) |
18/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date