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Tellon Capital LLP

Tellon Capital LLP is an active company incorporated on 19 September 2014 with the registered office located in London, City of London. Tellon Capital LLP was registered 11 years ago.
Status
Active
Active since incorporation
Company No
OC395423
Limited liability partnership
Age
11 years
Incorporated 19 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 September 2024 (1 year 1 month ago)
Next confirmation dated 19 September 2025
Was due on 3 October 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 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)
Address
First Floor
5 Fleet Place
London
EC4M 7RD
United Kingdom
Address changed on 10 Mar 2022 (3 years ago)
Previous address was First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA
Telephone
02075805725
Email
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
2
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Tellon Capital
Tellon Capital focuses on UK real estate investment through partnerships with High Net Worth Individuals, Families, and Institutional Investors.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£69.64K
Decreased by £34.16K (-33%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£291.26K
Decreased by £199.22K (-41%)
Total Liabilities
-£103.8K
Decreased by £61.2K (-37%)
Net Assets
£187.46K
Decreased by £138.02K (-42%)
Debt Ratio (%)
36%
Increased by 2% (+6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Full Accounts Submitted
11 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 7 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 7 Oct 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 19 Sep 2023
Confirmation Submitted
3 Years Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 7 Sep 2022
Phoenixream Limited Details Changed
3 Years Ago on 10 Mar 2022
Phoenixream Limited (PSC) Details Changed
3 Years Ago on 10 Mar 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Dec 2024
Confirmation statement made on 19 September 2024 with no updates
Submitted on 7 Oct 2024
Confirmation statement made on 19 September 2024 with no updates
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 19 September 2023 with no updates
Submitted on 19 Sep 2023
Confirmation statement made on 19 September 2022 with no updates
Submitted on 21 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 7 Sep 2022
Change of details for Phoenixream Limited as a person with significant control on 10 March 2022
Submitted on 12 Mar 2022
Member's details changed for Phoenixream Limited on 10 March 2022
Submitted on 12 Mar 2022
Repayment History
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