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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael Akiva Hackenbroch | Company Director | 04/09/2017 | British | 51 years |
Graham Henry Edwards | Chief Executive Officer | 06/10/2016 | British | 61 years |
Adam Dakin | Company Director | 06/10/2016 | English | 62 years |
Graeme Richard William Hunter | Director | 06/10/2016 | British | 61 years |
Russell Charles Gurnhill | Company Director | 06/10/2016 | British | 55 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Tlw Trading Properties Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/09/2018 | 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:
06/09/2018
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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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
23 charges registered
Barclays Bank PLC as Security Agent Outstanding
Created 20/12/2024Radnor 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 10/12/2024Government 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
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 |
---|---|---|---|
14/02/2025 | 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) |
14/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
24/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (13 pages) |
20/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
20/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (63 pages) |
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