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Telereal Securitisation Plc

Telereal Securitisation Plc is an active company incorporated on 22 May 2001 with the registered office located in London, City of London. Telereal Securitisation Plc was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04221626
Public limited company
Age
24 years
Incorporated 22 May 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 April 2025 (8 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (9 months remaining)
Contact
Address
Level 16 5 Aldermanbury Square
London
EC2V 7HR
United Kingdom
Address changed on 12 Jun 2023 (2 years 6 months ago)
Previous address was , 140 London Wall, London, EC2Y 5DN
Telephone
01133862000
Email
Unreported
People
Officers
7
Shareholders
2
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in England • Born in Jan 1964
Director • British • Lives in England • Born in Oct 1963
Director • Chief Operating Officer • English • Lives in England • Born in Dec 1962
Director • British • Lives in UK • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Telereal Securitisation Holdings Limited
Wilmington Trust SP Services (London) Limited, Michael Akiva Hackenbroch, and 4 more are mutual people.
Active
Telereal Securitised Property Trustee 2 Limited
Wilmington Trust SP Services (London) Limited, Michael Akiva Hackenbroch, and 4 more are mutual people.
Active
Telereal Securitised Property Trustee 1 Limited
Wilmington Trust SP Services (London) Limited, Michael Akiva Hackenbroch, and 4 more are mutual people.
Active
Telereal Securitised Property Parent Limited
Wilmington Trust SP Services (London) Limited, Michael Akiva Hackenbroch, and 4 more are mutual people.
Active
Telereal Secured Finance Plc
Wilmington Trust SP Services (London) Limited, Graham Henry Edwards, and 4 more are mutual people.
Active
Telereal Secured Finance Holdings Limited
Wilmington Trust SP Services (London) Limited, Graham Henry Edwards, and 4 more are mutual people.
Active
A.L.I.H.(Farms) Limited
Adam Dakin, Graeme Richard William Hunter, and 3 more are mutual people.
Active
Lands Improvement Holdings Limited
Adam Dakin, Graeme Richard William Hunter, 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
£43K
Increased by £6K (+16%)
Turnover
£7K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.21B
Increased by £330.83M (+9%)
Total Liabilities
-£4.22B
Increased by £321.15M (+8%)
Net Assets
-£895K
Increased by £9.68M (-92%)
Debt Ratio (%)
100%
Decreased by 0.25% (-0%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 6 Aug 2025
Confirmation Submitted
8 Months Ago on 22 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 6 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 24 Apr 2024
Graeme Richard William Hunter Appointed
1 Year 11 Months Ago on 24 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 10 Aug 2023
Registered Address Changed
2 Years 6 Months Ago on 12 Jun 2023
Telereal Securitisation Holdings Limited (PSC) Details Changed
2 Years 6 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 25 Apr 2023
Full Accounts Submitted
3 Years Ago on 2 Aug 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 6 Aug 2025
Confirmation statement made on 21 April 2025 with no updates
Submitted on 22 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 6 Aug 2024
Confirmation statement made on 21 April 2024 with no updates
Submitted on 24 Apr 2024
Appointment of Graeme Richard William Hunter as a director on 24 January 2024
Submitted on 24 Jan 2024
Submitted on 2 Nov 2023
Second filing of the annual return made up to 22 May 2011
Submitted on 24 Oct 2023
Second filing of the annual return made up to 25 April 2015
Submitted on 24 Oct 2023
Second filing of the annual return made up to 22 May 2012
Submitted on 24 Oct 2023
Second filing of the annual return made up to 25 April 2016
Submitted on 24 Oct 2023
Repayment History
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