Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Telecom Investments Limited
- Incorporated
- 16 October 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael Leonard RentzTamouh Rustom
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langley House53 Theobald StreetBorehamwoodWD6 4RT
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2025
British
Born September 1959 (67)
Director · Appointed 16 October 1997
British
Born October 1959 (67)
Secretary · Appointed 16 October 1997
British
Officer history (3 former)
21 July 2025
28 February 2025
16 October 1997
16 October 1997
16 October 1997
16 October 1997
16 October 1997
16 October 1997
16 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
British
Born October 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,191,054
- Cash
- £5,861
- Debt Ratio
- 25%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,585,000 | £1,585,000 | £1,585,000 | £1,585,000 | £1,385,000 | £1,390,000 |
| Current Assets | £13,709 | £9,742 | £36,405 | £52,778 | £18,161 | £128,059 |
| Debtors | £7,848 | £6,361 | £12,260 | £10,000 | £3,758 | £18,938 |
| Cash | £5,861 | £3,381 | £24,145 | £42,778 | £14,403 | £109,121 |
| Creditors (< 1 year) | £74,386 | £72,586 | £68,698 | £71,205 | £76,770 | £144,653 |
| Creditors (> 1 year) | £292,214 | £306,655 | £320,094 | £336,213 | £361,218 | £379,197 |
| Net Current Assets | (£60,677) | (£62,844) | (£32,293) | (£18,427) | (£58,609) | (£16,594) |
| Net Assets | £1,191,054 | £1,174,446 | £1,201,411 | £1,199,158 | £956,173 | £987,909 |
| Shareholder Funds | £1,191,054 | £1,174,446 | £1,201,411 | £1,199,158 | £956,173 | £987,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 24 April 2026 | Registered office address changed | |||
| 24 April 2026 | Director's details changed | |||
| 23 October 2025 | Statement of capital following an allotment of shares | |||
| 23 October 2025 | Statement of capital following an allotment of shares |
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