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Telereal Trading Property Limited

Telereal Trading Property Limited is an active company incorporated on 28 June 2001 with the registered office located in London, City of London. Telereal Trading Property Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04243011
Private limited company
Age
24 years
Incorporated 28 June 2001
Size
Unreported
Confirmation
Submitted
Dated 21 April 2025 (6 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Level 16 5 Aldermanbury Square
London
EC2V 7HR
United Kingdom
Address changed on 12 Jun 2023 (2 years 4 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 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
Director • Chief Executive Officer • British • Lives in England • Born in Jan 1964
Director • British • Lives in UK • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
A.L.I.H.(Farms) Limited
Graham Henry Edwards, Graeme Richard William Hunter, and 3 more are mutual people.
Active
Lands Improvement Holdings Limited
Graham Henry Edwards, Graeme Richard William Hunter, and 3 more are mutual people.
Active
Landmatch Limited
Graham Henry Edwards, Graeme Richard William Hunter, 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
Russell Charles Gurnhill, Graham Henry Edwards, 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
Graham Henry Edwards, Graeme Richard William Hunter, and 3 more are mutual people.
Active
Trillium Property Services Limited
Graham Henry Edwards, Graeme Richard William Hunter, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£285K
Decreased by £202K (-41%)
Turnover
£1.46M
Decreased by £80K (-5%)
Employees
Unreported
Decreased by 5 (-100%)
Total Assets
£41.31M
Increased by £1.19M (+3%)
Total Liabilities
-£13.25M
Decreased by £2.19M (-14%)
Net Assets
£28.05M
Increased by £3.38M (+14%)
Debt Ratio (%)
32%
Decreased by 6.42% (-17%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 5 Sep 2025
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Charge Satisfied
8 Months Ago on 20 Feb 2025
Charge Satisfied
8 Months Ago on 20 Feb 2025
Charge Satisfied
8 Months Ago on 20 Feb 2025
Charge Satisfied
8 Months Ago on 20 Feb 2025
Charge Satisfied
8 Months Ago on 14 Feb 2025
Charge Satisfied
8 Months Ago on 14 Feb 2025
Small Accounts Submitted
10 Months Ago on 18 Dec 2024
New Charge Registered
10 Months Ago on 10 Dec 2024
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Documents
Statement by Directors
Submitted on 12 Sep 2025
Solvency Statement dated 08/08/25
Submitted on 12 Sep 2025
Resolutions
Submitted on 12 Sep 2025
Statement of capital on 12 September 2025
Submitted on 12 Sep 2025
Accounts for a small company made up to 31 March 2025
Submitted on 5 Sep 2025
Confirmation statement made on 21 April 2025 with no updates
Submitted on 22 Apr 2025
Satisfaction of charge 042430110021 in full
Submitted on 20 Feb 2025
Satisfaction of charge 042430110022 in full
Submitted on 20 Feb 2025
Satisfaction of charge 042430110020 in full
Submitted on 20 Feb 2025
Satisfaction of charge 042430110019 in full
Submitted on 20 Feb 2025
Repayment History
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