TELEREAL SECURITISATION HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
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
Cash
£43K
+16.2% vs 2024
Net assets
-£893K
+91.6% vs 2024
Employees
0
Average over period
Profit before tax
£4M
+260.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,000 | £7,000 | |
| Operating profit | £7,000 | £7,000 | |
| Profit before tax | £1,136,000 | £4,093,000 | |
| Net profit | £1,134,000 | £4,091,000 | |
| Cash | £37,000 | £43,000 | |
| Total assets less current liabilities | £3,761,756,000 | £4,051,439,000 | |
| Net assets | -£10,574,000 | -£893,000 | |
| Equity | -£10,574,000 | -£893,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 100.0% | 100.0% | |
| Net margin | 16200.0% | 58442.9% | |
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.3% | 100.0% | |
| Current ratio | 1.00x | 1.00x | |
| Interest cover | 0.00x | 0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 March 2025 the group has net liabilities of £893,000 (2024: £10,574,000) and net current liabilities of £104,000 (2024: £104,000). Management has prepared forecast cash flows for at least 12 months from the date of signing these financial statements and considered the recoverability and liquidity of the group's current assets and liabilities. The directors confirm that they are satisfied that the group 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.”
Group structure
- TELEREAL SECURITISATION HOLDINGS LIMITED · parent
- Telereal Securitisation PLC 100%
Significant events
- “In April 2024 the group 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 19 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 | 2001-10-30 | — | — |
Show 19 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 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wilmington Trust Sp Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-26 | Active |
Filing timeline
Last 20 of 127 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 group | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-10 | AA | accounts | Accounts with accounts type group | |
| 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 group | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-23 | AA | accounts | Accounts with accounts type group | |
| 2021-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type group | |
| 2020-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-22 | AA | accounts | Accounts with accounts type group | |
| 2019-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-06 | AA | accounts | Accounts with accounts type group | |
| 2018-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-09-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
0%
£7,000 £7,000
-
Cash
+16.2%
£37,000 £43,000
-
Net assets
+91.6%
-£10,574,000 -£893,000
-
Employees
—
Not reported
-
Operating profit
0%
£7,000 £7,000
-
Profit before tax
+260.3%
£1,136,000 £4,093,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers