Telereal Trillium Limited

Telereal Trillium Limited

#09335291 Active
B2bServices

TT Group is one of the UK’s largest privately owned property investment and development firms, managing a diverse portfolio of over 15,000 properties and a development pipeline of more than 19,000 homes.

Founded: 01/12/2014
Industries: Activities of other holding companies n.e.c.
Location: London

Products

  • Real Estate Investments
  • Residential Developments

Services

  • Portfolio Partnership
  • Property Investment
  • Strategic Land Development

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £499.98m
↑ 5%
Employees 5
↑ 0%

Directors

Role:
Company Director
Appointed:
04/09/2017
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
19/11/2015
Nationality:
British
Age:
61 years
Role:
Chief Executive Officer
Appointed:
01/12/2014
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
01/12/2014
Nationality:
English
Age:
62 years
Role:
Company Director
Appointed:
01/12/2014
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/09/2018
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Telereal Investments Limited as Security Trustee Outstanding
Created 01/09/2016

The company's interest in any freehold or leasehold property acquired after the date of the charge.

#093352910002
Telereal Investments Limited (As the Noteholder) Outstanding
Created 10/12/2014
#093352910001

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£2,608,138.62
Across 156 transactions
Contract Period
Jul 2014 - Jun 2024
1 council
Average Per Council
£2,608,138.62
156 avg. transactions

Council Partners

Halton Borough Council

Company Filings

18/12/2024 Accounts

Accounts With Accounts Type Full

03/07/2024 Confirmation Statement

Confirmation Statement With No Updates

18/02/2024 Accounts

Accounts With Accounts Type Full

03/07/2023 Confirmation Statement

Confirmation Statement With No Updates

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

09/12/2022 Accounts

Accounts With Accounts Type Full