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Telereal 112 Limited

Telereal 112 Limited is an active company incorporated on 8 March 2001 with the registered office located in London, City of London. Telereal 112 Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04175670
Private limited company
Age
24 years
Incorporated 8 March 2001
Size
Unreported
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Level 16 5 Aldermanbury Square
London
EC2V 7HR
United Kingdom
Address changed on 12 Jun 2023 (2 years 2 months ago)
Previous address was 140 London Wall London EC2Y 5DN
Telephone
01133862000
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in England • Born in Jan 1964
Director • British • Lives in UK • Born in Nov 1973
Director • Chief Operating Officer • English • Lives in England • Born in Dec 1962
Director • British • Lives in England • Born in Oct 1963
Director • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
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Graeme Richard William Hunter, Adam Dakin, and 3 more are mutual people.
Active
Lands Improvement Holdings Limited
Graeme Richard William Hunter, Adam Dakin, and 3 more are mutual people.
Active
Landmatch Limited
Graeme Richard William Hunter, Adam Dakin, and 3 more are mutual people.
Active
Trillium (Prime) Limited
Graham Henry Edwards, Graeme Richard William Hunter, and 3 more are mutual people.
Active
Trillium (Prime) Property GP Limited
Graham Henry Edwards, Graeme Richard William Hunter, and 3 more are mutual people.
Active
Trillium Property Services (Prime) Limited
Graham Henry Edwards, Graeme Richard William Hunter, and 3 more are mutual people.
Active
Trillium Holdings Limited
Graeme Richard William Hunter, Adam Dakin, and 3 more are mutual people.
Active
Trillium Property Services Limited
Graeme Richard William Hunter, Adam Dakin, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.07M
Decreased by £65K (-3%)
Turnover
£18.75M
Increased by £162K (+1%)
Employees
Unreported
Same as previous period
Total Assets
£445.98M
Decreased by £4.55M (-1%)
Total Liabilities
-£203.82M
Decreased by £7.76M (-4%)
Net Assets
£242.17M
Increased by £3.21M (+1%)
Debt Ratio (%)
46%
Decreased by 1.26% (-3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 6 Aug 2025
Confirmation Submitted
7 Months Ago on 27 Jan 2025
New Charge Registered
9 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 7 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Registered Address Changed
2 Years 2 Months Ago on 12 Jun 2023
Telereal 112 Holdings Limited (PSC) Details Changed
2 Years 2 Months Ago on 12 Jun 2023
New Charge Registered
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 Jan 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 6 Aug 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 27 Jan 2025
Registration of charge 041756700004, created on 25 November 2024
Submitted on 27 Nov 2024
Full accounts made up to 31 March 2024
Submitted on 7 Aug 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 29 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 18 Sep 2023
Change of details for Telereal 112 Holdings Limited as a person with significant control on 12 June 2023
Submitted on 12 Jun 2023
Registered office address changed from 140 London Wall London EC2Y 5DN to Level 16 5 Aldermanbury Square London EC2V 7HR on 12 June 2023
Submitted on 12 Jun 2023
Registration of charge 041756700003, created on 3 April 2023
Submitted on 14 Apr 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 26 Jan 2023
Repayment History
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