UK Companies House feature
TELEREAL SECURITISATION PLC
Profile
- Company number
- 04221626
- Status
- Active
- Incorporation
- 2001-05-22
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm that they are satisfied that the company has adequate resources to meet its liabilities when they fall due and hence they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “In April 2024 the company issued £255,000,000 of bonds with a fixed interest rate of 5.634% which are repayable with a single repayment on 10 December 2031. The net proceeds of the bond issuance were lent on to the Borrower, a related party, in the form of term advances with matching terms and rates as the bonds, subject to a fee of 0.01% per annum on the interest.”
- “In December 2024, the company repaid the collateral as a result of Lloyds being upgraded and as such at 31 March 2025, the amount of collateral held by the company was £nil (2024: £369,000,000).”
- “As described in note 14, the Company issued £255,000,000 of bonds in April 2024, the proceeds of which were on-lent to Telereal Securitised Property Limited Partnership (the "Borrower"). Because the cash proceeds of the bond issuance were paid directly into the bank account of the Borrower they do not appear in the Company's Statement of Cash Flows.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Aaron Jon | Secretary | 2015-03-05 | — | — |
| DAKIN, Adam | Director | 2005-09-30 | Dec 1962 | English |
| EDWARDS, Graham Henry | Director | 2001-10-30 | Jan 1964 | British |
| GURNHILL, Russell Charles | Director | 2009-09-08 | Jan 1970 | British |
| HACKENBROCH, Michael Akiva | Director | 2017-09-04 | Nov 1973 | British |
| HUNTER, Graeme Richard William | Director | 2024-01-24 | Oct 1963 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2001-10-31 | — | — |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHANDE, Manish Jayantilal | Secretary | 2001-05-22 | 2001-10-30 |
| DUDGEON, Peter Maxwell | Secretary | 2001-10-30 | 2002-12-31 |
| FERGUSON, Ernitia | Secretary | 2012-01-01 | 2015-03-05 |
| WALLINGTON, Eric Charles | Secretary | 2002-12-31 | 2012-01-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-05-22 | 2001-05-22 |
| CHANDE, Manish Jayantilal | Director | 2001-05-22 | 2002-02-28 |
| CLARKE, Elvon Irad | Director | 2003-09-23 | 2005-03-24 |
| ELLIS, Ian David | Director | 2001-10-30 | 2005-09-29 |
| EVANS, Alasdair David | Director | 2002-12-06 | 2003-03-06 |
| FRIEDLOS, Nicholas Robert | Director | 2001-10-30 | 2002-12-06 |
| GODDEN, David Roy | Director | 2002-07-25 | 2005-09-29 |
| GREEN, Jason | Director | 2005-03-24 | 2005-09-22 |
| HOLT, David Leslie Frank | Director | 2003-03-06 | 2005-02-11 |
| PEARS, Mark Andrew | Director | 2001-05-22 | 2003-09-23 |
| PEARS, Trevor Steven, Sir | Director | 2001-10-30 | 2003-09-23 |
| PERSKY, Warren Ashley | Director | 2005-09-30 | 2017-09-19 |
| RAMSAY, Fiona Clare | Director | 2005-02-11 | 2005-09-29 |
| SHAW, Barry Michael Howard | Director | 2003-09-23 | 2015-03-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-05-22 | 2001-05-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2001-05-22 | 2001-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telereal Securitisation Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-06 | AA | accounts | accounts with accounts type full |
| 2025-04-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-06 | AA | accounts | accounts with accounts type full |
| 2024-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-24 | AP01 | officers | appoint person director company with name date |
| 2023-11-02 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-10-24 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2023-10-24 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2023-10-24 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2023-10-24 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2023-10-24 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2023-10-24 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2023-10-24 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2023-08-10 | AA | accounts | accounts with accounts type full |
| 2023-06-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-06-12 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-02 | AA | accounts | accounts with accounts type full |
| 2022-04-22 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.