Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Tellon Two Treasury Limited
- Incorporated
- 21 March 2023 (3 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor5 Fleet PlaceLondonEC4M 7RD
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc395423
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Tellon Capital LLP Holds 25–50% of voting rights
50 HSS Limited Owns 75–100% of shares
Carter Victoria Limited Owns more than 25% of shares
Cassio Watford Limited Owns more than 25% of shares
Harpur Centre Bedford Limited Owns more than 25% of shares
Tellon Two Treasury Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,170,099)
- Cash
- £7,332
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £11,832,495 | |
| Debtors | £11,763,542 | |
| Cash | £7,332 | £68,953 |
| Creditors (< 1 year) | £7,964 | £8,528 |
| Creditors (> 1 year) | £15,476,205 | £11,960,277 |
| Net Current Assets | £11,823,967 | |
| Net Assets | (£3,170,099) | (£136,310) |
| Shareholder Funds | (£3,170,099) | (£136,310) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →