Tellis Capital Limited
Tellis Capital Limited is an active company incorporated on 3 May 2019 with the registered office located in London, Greater London. Tellis Capital Limited was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
11978779
Private limited company
Age
6 years
Incorporated 3 May 2019
Size
Unreported
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Victoria Jane Taylor is a mutual person.
Active
Victoria Jane Taylor is a mutual person.
Active
Christopher Holleyoak is a mutual person.
Active
Victoria Jane Taylor is a mutual person.
Active
Christopher Holleyoak is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.54M
Increased by £821K (+115%)
Turnover
£8.27M
Decreased by £484K (-6%)
Employees
95
Decreased by 11 (-10%)
Total Assets
£12.95M
Decreased by £954K (-7%)
Total Liabilities
-£18.04M
Increased by £1.06M (+6%)
Net Assets
-£5.09M
Decreased by £2.01M (+65%)
Debt Ratio (%)
139%
Increased by 17.16% (+14%)
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Repayment History
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