Tellon Two Treasury Limited
Tellon Two Treasury Limited is an active company incorporated on 21 March 2023 with the registered office located in London, City of London. Tellon Two Treasury Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14746686
Private limited company
Age
2 years 7 months
Incorporated 21 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7K
Decreased by £62K (-90%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£12.31M
Increased by £482K (+4%)
Total Liabilities
-£15.48M
Increased by £3.52M (+29%)
Net Assets
-£3.17M
Decreased by £3.03M (+2214%)
Debt Ratio (%)
126%
Increased by 24.59% (+24%)
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Repayment History
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