Telebay Limited

Active11134260 Private limited company
Incorporated
5 January 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Channa Grunfeld
Accounts type
Total exemption full
Region
Greater London
Address
48 Fairholt Road
London
N16 5HW

Filing status

Accounts due
28 January 2027
Last accounts
31 January 2025
Conf. stmt due
30 September 2027
Last conf. stmt
16 September 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Channa Grunfeld
Individual · Notified 3 January 2019
Owns 75–100% of shares
British
Born August 1957 (69)
Former controllers (2)
3 January 2019
Ceased Zwi Horovitz — Owns 75–100% of shares
19 February 2018
Ceased FD Secretarial Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
£31,388
Cash
£4,552
Profit
(£5,105)
Return on Equity
-16%

Trend

Net Assets
£0 £20k £40k £60k 2021 2022 2023 2024 2025 £40,380 £44,989 £43,459 £36,493 £31,388
Balance sheet detail
202520242023202220212020
Fixed Assets£255,000£255,000£255,000£245,290
Cash£4,552£5,311£1,624£506£15,025£9,344
Creditors (< 1 year)£74,069£72,228£206,070£201,922£220,300£236,581
Creditors (> 1 year)£152,250£149,745£5,250£6,750£7,500
Net Current Assets(£69,517)(£66,917)(£204,446)(£201,416)(£205,275)(£227,237)
Net Assets£31,388£36,493£43,459£44,989£40,380
Shareholder Funds£31,388£36,493£43,459£44,989£40,380£18,053

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Previous accounting period shortened
9 June 2026Satisfaction of a charge in full
9 June 2026Satisfaction of a charge in full
28 October 2025Total exemption full accounts31 January 2025
22 October 2025Confirmation statement with no updates16 September 2025
Show all recent filings

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