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Telefonica UK Limited

Telefonica UK Limited is an active company incorporated on 28 July 1983 with the registered office located in Reading, Berkshire. Telefonica UK Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01743099
Private limited company
Age
42 years
Incorporated 28 July 1983
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 18 October 2025 (1 month ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
500 Brook Drive
Reading
RG2 6UU
United Kingdom
Address changed on 31 Oct 2023 (2 years 1 month ago)
Previous address was 260 Bath Road Slough Berkshire SL1 4DX
Telephone
01132722000
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Lawyer • Spanish • Lives in UK • Born in Apr 1972
Director • Accountant • British • Lives in UK • Born in Apr 1975
Director • Chief Executive Officer • German • Lives in UK • Born in Mar 1968
O2 Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£22.31M
Decreased by £20.69M (-48%)
Turnover
£5.63B
Decreased by £319.19M (-5%)
Employees
5.5K
Increased by 33 (+1%)
Total Assets
£13.06B
Increased by £447.62M (+4%)
Total Liabilities
-£4.45B
Decreased by £893.65M (-17%)
Net Assets
£8.61B
Increased by £1.34B (+18%)
Debt Ratio (%)
34%
Decreased by 8.3% (-20%)
Latest Activity
Confirmation Submitted
1 Month Ago on 27 Oct 2025
New Charge Registered
1 Month Ago on 15 Oct 2025
New Charge Registered
2 Months Ago on 24 Sep 2025
Full Accounts Submitted
2 Months Ago on 16 Sep 2025
New Charge Registered
3 Months Ago on 21 Aug 2025
Mr Mark David Hardman Appointed
4 Months Ago on 28 Jul 2025
Patricia Cobian Resigned
4 Months Ago on 24 Jul 2025
New Charge Registered
5 Months Ago on 7 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Sep 2024
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Documents
Confirmation statement made on 18 October 2025 with no updates
Submitted on 27 Oct 2025
Registration of charge 017430990014, created on 15 October 2025
Submitted on 15 Oct 2025
Registration of charge 017430990013, created on 24 September 2025
Submitted on 24 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Registration of charge 017430990012, created on 21 August 2025
Submitted on 21 Aug 2025
Appointment of Mr Mark David Hardman as a director on 28 July 2025
Submitted on 30 Jul 2025
Termination of appointment of Patricia Cobian as a director on 24 July 2025
Submitted on 29 Jul 2025
Registration of charge 017430990011, created on 7 July 2025
Submitted on 14 Jul 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 23 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Repayment History
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