Telereal Property Developments 1 Limited

Telereal Property Developments 1 Limited

#09615697 Active
Founded: 01/06/2015
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 £3,000
↓ -100%
Turnover £1.97m
↓ -97%
Total Liabilities £13.93m
↑ 104%
Employees 4
↑ 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:
06/07/2015
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
06/07/2015
Nationality:
English
Age:
62 years
Role:
Company Director
Appointed:
06/07/2015
Nationality:
British
Age:
55 years

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 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
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R&D Expenses
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Extraordinary Revenue
Extraordinary Expenses
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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
5 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

2 charges registered
Bellway Homes Limited Outstanding
Created 24/07/2018

Goldson house, st georges road, harrogate HG2 9EH registered under title number NYK261376.

#096156970002
Bellway Homes Limited Outstanding
Created 19/08/2016

The freehold land known as the government buildings, otley road, leeds, LS16 5PU registered at the l...

#096156970001 Negative Pledge

Properties

21 properties
Regions
5
Freehold
20
Leasehold
1
SOUTH EAST

Marlborough House, 18 Upper Marlborough Road, St Albans (AL1 3UT)

Freehold AL1 3UT
£7,900,000
Added 03/09/2021 ST ALBANS
SOUTH EAST

Part of Wye College, High Street, Wye, Ashford (TN25 5AH)

Freehold TN25 5AH
Added 22/10/2019 ASHFORD
SOUTH EAST

Ashford Delivery Office, Feltham Hill Road, Ashford (TW15 1YA)

Freehold TW15 1YA
£5,482,420
Added 21/02/2020 SPELTHORNE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/04/2025 Confirmation Statement

Confirmation Statement With No Updates

17/09/2024 Accounts

Accounts With Accounts Type Full

24/04/2024 Confirmation Statement

Confirmation Statement With No Updates

29/02/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

29/02/2024 Persons With Significant Control

Notification Of A Person With Significant Control Statement

23/01/2024 Persons With Significant Control

Change To A Person With Significant Control

07/11/2023 Accounts

Accounts With Accounts Type Full