Tellerman Lease Extensions Limited

Active06905203 Private limited company
Incorporated
14 May 2009 (17 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Charles Lionel Tellerman
Accounts type
Micro entity
Region
Greater London
Address
84 Brook Street
London
W1K 5EH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 May 2009
British
Born October 1960 (66)
Officer history (1 former)
15 February 2011
Resigned Forster, Astrid Sandra Clare as Secretary
14 May 2009
Appointed Tellerman, Charles Lionel as Director
14 May 2009
Appointed Forster, Astrid Sandra Clare as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)

Financials

Net Assets
£302,977
Employees
1
Debt Ratio
5%
Current Ratio
14.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £269,546 £260,998 £231,697 £314,239 £321,842 £302,977
Balance sheet detail
202520242023202220212020
Fixed Assets£45,287£86,290£91,056£73,828£66,582£61,742
Current Assets£273,932£275,102£260,188£191,953£228,924£235,485
Creditors (< 1 year)£19,561£39,550£42,568£40,361£40,889£33,477
Net Current Assets£257,690£235,552£223,183£157,869£194,416£207,804
Net Assets£302,977£321,842£314,239£231,697£260,998£269,546
Shareholder Funds£302,977£321,842£314,239£231,697£260,998£269,546

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Micro company accounts31 March 2026
26 January 2026Confirmation statement with no updates23 January 2026
1 August 2025Micro company accounts31 March 2025
23 January 2025Change of details for a person with significant control
23 January 2025Confirmation statement with no updates23 January 2025
Show all recent filings

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