Telereal Investment Properties Limited

Telereal Investment Properties Limited

#10413226 Active
Founded: 06/10/2016
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 £1.95m
↓ -92%
Turnover £5.24m
↓ -22%
Total Liabilities £232.17m
↑ 1410%
Employees 5
↑ 0%

Directors

Role:
Company Director
Appointed:
04/09/2017
Nationality:
British
Age:
51 years
Role:
Chief Executive Officer
Appointed:
06/10/2016
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
06/10/2016
Nationality:
English
Age:
62 years
Role:
Director
Appointed:
06/10/2016
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
06/10/2016
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 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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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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:
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Shareholder 3
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Filing Date:

Charges

23 charges registered
Barclays Bank PLC as Security Agent Outstanding
Created 20/12/2024

Radnor house, 245 kilbowie road, clydebank G81 2JN registered with title number DMB13834, as more pa...

#104132260023 Negative Pledge
Barclays Bank PLC as Security Agent Outstanding
Created 10/12/2024

Government buildings, gladstone road, kings heath industrial estate, northampton NN5 7QA with title ...

#104132260022 Negative Pledge

Properties

22 properties
Regions
9
Freehold
13
Leasehold
9
EAST ANGLIA

Henry Giles House, 73-79 Chesterton Road, Cambridge (CB4 3AP)

Freehold CB4 3AP
£20,000,000
Added 26/09/2018 CAMBRIDGE
EAST ANGLIA

Copperfield House, The Conge, Great Yarmouth (NR30 1EJ)

Leasehold NR30 1EJ
£860,000
Added 26/09/2018 GREAT YARMOUTH
WALES

16 Commercial Street, Maesteg (CF34 9DF)

Leasehold CF34 9DF
£270,000
Added 18/09/2018 BRIDGEND
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

No council contracts found

Company Filings

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

24/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date