UK Companies House feature
TELEREAL SECURED FINANCE PLC
Profile
- Company number
- 08589183
- Status
- Active
- Incorporation
- 2013-06-28
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In order to meet its obligations to the bond holders, in respect of interest and debt amortisation payments, the company is reliant on the Borrowers meeting their obligations to the company. In order to meet their obligations to the company, the Borrowers are reliant on BT meeting its contractual obligations to the Borrowers. Management has carried out an assessment of BT, based on recent credit ratings and financial results and are satisfied that BT will be able to continue to meet its contractual obligations to the Borrowers for at least 12 months after the date of signing these financial statements. In considering going concern the directors have taken into account the reasonable worst-case scenario of BT not being able to fulfil its obligation to the Borrowers, the directors consider that the risk of BT becoming insolvent is low due to the nature of regulatory controls under which the BT Group operates. In the unlikely event of default it is probable that the government would appoint another operator to fulfil BT's obligations in respect of national infrastructure. As such the directors continue to adopt the going concern basis in preparing the financial statements.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Aaron Jon | Secretary | 2015-03-05 | — | — |
| DAKIN, Adam | Director | 2013-06-28 | Dec 1962 | English |
| EDWARDS, Graham Henry | Director | 2013-06-28 | Jan 1964 | British |
| GURNHILL, Russell Charles | Director | 2013-06-28 | 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 | 2013-06-28 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERGUSON, Ernitia | Secretary | 2013-06-28 | 2015-03-05 |
| PERSKY, Warren Ashley | Director | 2013-06-28 | 2017-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telereal Secured Finance Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-06 | AA | accounts | accounts with accounts type full |
| 2025-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-28 | CH01 | officers | change person director company with change date |
| 2024-10-28 | CH01 | officers | change person director company with change date |
| 2024-10-25 | CH01 | officers | change person director company with change date |
| 2024-08-06 | AA | accounts | accounts with accounts type full |
| 2024-07-03 | 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 full |
| 2023-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 |
| 2022-08-02 | AA | accounts | accounts with accounts type full |
| 2022-07-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-23 | AA | accounts | accounts with accounts type full |
| 2021-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-29 | AA | accounts | accounts with accounts type full |
| 2020-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-06 | AA | accounts | accounts with accounts type full |
| 2019-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory