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Telereal Securitisation PLC

Active 25 years old · 1,841st oldest of 4,506 · incorporated in the 2000s

Company number04221626
StatusActive
Incorporated22/05/2001
Accounts last made up to31/03/2026
Next accounts due30/09/2027
Accounts typeFULL
Legal Entity Identifier213800HO84XTEA5NZO43
Charges outstanding4

Registered office

LEVEL 16, 5 ALDERMANBURY SQUARE, LONDON, EC2V 7HR

Other PLCs registered in London

Online

This is a securitisation. It is a company formed to issue or hold debt rather than to trade. Vehicles like this do not have websites, marketing or social accounts, and none is listed here because none exists. Its filings and its place in a group are the substance of it.

Filing history

This company has 142 documents on its Companies House record. The most recent accounts were filed on 07/08/2026. Its last confirmation statement or annual return was filed on 21/04/2026.

Filings: officer changes39
Filings: accounts23
Filings: annual returns20
Filings: confirmation statements11
Filings: charges3
Filings: address changes2

The most recent filings

Accounts, full 07/08/2026
Confirmation statement 21/04/2026
Accounts, full 06/08/2025
Confirmation statement 22/04/2025
Accounts, full 06/08/2024
Confirmation statement 24/04/2024
Director appointed 24/01/2024
Confirmation statement 02/11/2023
Annual return 24/10/2023
Annual return 24/10/2023

This is the list of documents filed, not their contents. A line saying accounts were filed records that they were filed and when; it says nothing about turnover, profit or assets, which are inside the documents themselves and are not published here. Read the filings on the Companies House record.

Who runs it

The register lists 7 current officers and 20 who have resigned.

Aaron Jon Burns Secretaryappointed 05/03/2015
Adam Dakin Directorappointed 30/09/2005
Graham Henry Edwards Directorappointed 30/10/2001
Russell Charles Gurnhill Directorappointed 08/09/2009
Michael Akiva Hackenbroch Directorappointed 04/09/2017
Graeme Richard William Hunter Directorappointed 24/01/2024
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Corporate directorappointed 31/10/2001

Who controls it

Companies must record the people or entities with significant control. The register shows 1 current entry.

Telereal Securitisation Holdings Limited
Owns 75% to 100% of the shares; Holds 75% to 100% of the voting rights; Can appoint and remove directors
since 06/04/2016

Charges

A charge is security a company gives a lender over its assets. This company has 4 registered charges, of which 4 are not yet recorded as satisfied.

Third supplemental issuer deed of charge
Citicorp Trustee Company Limited (The Issuer Security Trustee)
Outstanding, created 17/11/2006
Collateral acount deed of charge
Citicorp Trustee Company Limited (The Note Trustee)
Outstanding, created 17/11/2006
The supplemental deed of charge
Citicorp Trustee Company Limited
Outstanding, created 02/03/2004
Deed of charge between the company,citicorp trustee company limited (the "security trustee"),lloyds tsb bank PLC,citibank,N.A.,kredietbank S.A.luxembourgeoise,telereal services limited,barclays bank PLC,spv management limited and ambac assurance UK limited (the "issuer deed of charge")
Citicorp Trustee Company Limited
Outstanding, created 12/12/2001

Officers, controllers and charges are as recorded on the Companies House register on 13/10/2026, and the register changes daily. Appearing here is not an allegation about anyone. Read the current record on the Companies House record.

What it does

This page is compiled from the public register. Companies House does not verify the information filed with it, so treat everything here as what the company reported rather than as established fact. For filings, officers and charges, see the official Companies House record.

Also at EC2V 7HR

A shared registered office is not evidence of a relationship. Formation agents and genuine groups look identical on the register.

On the register

  • 1,841st oldest of 4,506 PLCs
  • One of the 2000s cohort
  • Not in liquidation or facing strike off

There are 4,506 PLCs in Britain, under a tenth of one per cent of the register. The whole count.

Register data as at 2026-09-01 Download the full register (CSV)