Tellis Capital Limited
Tellis Capital Limited
#11978779 • Active
Founded: 03/05/2019
Industries: Activities of other holding companies n.e.c.
Location: 31-35 Kirby Street, London, EC1N 8TE, United Kingdom
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £0.72m
↓ -25%
Turnover £8.75m
EBITDA £0.38m
Gross Profit £8.04m
Total Liabilities £1.26m
↓ -15%
Employees 106
↑ 47%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Christopher Holleyoak | Director | 14/01/2022 | British | 62 years |
| Victoria Jane Taylor | Director | 14/01/2022 | British | 51 years |
| Alex Parker | Investment Manager | 14/12/2021 | British | 42 years |
Role:
Director
Appointed:
14/01/2022
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
14/01/2022
Nationality:
British
Age:
51 years
Role:
Investment Manager
Appointed:
14/12/2021
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Vespa Capital Llp | Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors As Firm | 03/05/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors As Firm
Notified On:
03/05/2019
Nationality:
United Kingdom
Financial Accounts
| Jun 2023 | Jun 2022 | |
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Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/04/2025 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
| 27/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 08/07/2024 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
| 21/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/11/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 22/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 09/05/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |