TELEREAL SECURITISATION PLC

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-05 (in 1y)

Last made up 2026-04-21

Watchouts

None on the register

Accounts

Audit & accounting basis

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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2025-08-06	AA	accounts	Accounts with accounts type full
2025-04-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-08-06	AA	accounts	Accounts with accounts type full
2024-04-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-24	AP01	officers	Appoint person director company with name date	PDF
2023-11-02	RP04CS01	confirmation-statement	Second filing of confirmation statement with made up date	PDF
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	PDF
2023-06-12	AD01	address	Change registered office address company with date old address new address	PDF
2023-04-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-08-02	AA	accounts	Accounts with accounts type full
2022-04-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page