Teleste Limited

Company details

Type

Private Limited Company

Incorporated

1992-04-06

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · SMALL

Next accounts due

2026-09-30 in 110 days

Confirmation statement

last made up 2026-03-25 · next due 2027-04-08

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Dec 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (29)

• Davies, Patrick · Secretary appointed 2025-02-10
• Davies, Patrick · Director appointed 2025-02-10
• Vanne, Tuomas Ilari · Director appointed 2024-04-30
• Checkley, Dean Charles · Director appointed 2024-04-17
• Mckinney, Craig Hunter · Director appointed 2024-02-04 resigned 2025-01-22
• Mckinney, Craig Hunter · Secretary appointed 2024-02-04 resigned 2025-01-22
• Dando, Jason Richard · Director appointed 2018-01-01 resigned 2024-04-30
• Van Der Merwe, Michelle Albi · Secretary appointed 2019-10-25 resigned 2024-02-04
• Fowler, Shaun Michael · Director appointed 2018-01-01 resigned 2019-10-31
• Fowler, Shaun Michael · Secretary appointed 2016-01-06 resigned 2019-10-25
• Swanton, Kevin Young · Director appointed 2005-05-20 resigned 2019-08-20
• Rigby, Jonathan Mark · Director appointed 2005-04-30 resigned 2018-03-05
• Soccorsy, Adam Daniel · Director appointed 2011-07-21 resigned 2018-02-16
• Banks, Trevor Hugh · Director appointed 2005-04-30 resigned 2015-10-05
• Rigby, Clare Emma · Director appointed 2010-12-24 resigned 2013-03-25
• Reavill, Valerie Sylvia · Director appointed 2010-12-24 resigned 2013-03-25
• Banks, Margaret Patricia · Director appointed 2010-12-24 resigned 2013-03-25
• Swanton, Alison Jane · Director appointed 2010-12-24 resigned 2013-03-25
• Rosenbaum, Greg Alan · Director appointed 2003-10-10 resigned 2005-04-30
• Boyer, Lynn Allen · Secretary appointed 2003-01-01 resigned 2005-04-30
• Ackerman, Robert William · Director appointed 1996-05-09 resigned 2005-04-30
• Kane, William Jeffrey · Director appointed 1996-05-09 resigned 2003-10-10
• Hicks, William Reed · Secretary appointed 2001-05-14 resigned 2002-11-27
• Danenberg, Ronald Howard · Director appointed 1996-10-29 resigned 1997-06-27
• Dowding, Keith Stuart · Director appointed 1995-12-07 resigned 1996-05-09
• Eastwood, Jeremy Colin · Director appointed 1995-12-07 resigned 1996-05-09
• Banks, Trevor Hugh · Director appointed 1992-04-06 resigned 1995-12-07
• Sumner, David Frank · Director appointed 1992-04-06 resigned 1995-12-07
• Reavill, Joseph Barry · Director appointed 1992-04-06 resigned 1995-12-07

People with significant control (2)

• Teleste Corporation Ceased 2021-06-25
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Right to appoint and remove directors
• Persons-With-Significant-Control-Statement Active
  Persons With Significant Control Statement · notified 2021-06-25

Mortgages & charges (5)

All charges satisfied.

• Legal charge Satisfied
  Held by Hsbc Bank PLC
  Created 2007-05-10 · satisfied 2021-04-20
  The f/h property k/a unit a chiltern commerce centre, asheridge road, chesham, buckinghamshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Debenture Satisfied
  Held by Hsbc Bank PLC
  Created 2007-04-04 · satisfied 2021-04-20
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Fixed charge on purchased debts which fail to vest Satisfied
  Held by Hsbc Invoice Finance (UK) Limited
  Created 2007-01-26 · satisfied 2021-01-28
  By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
• Floating charge Satisfied
  Held by Hsbc Invoice Finance (UK) Limited
  Created 2007-01-26 · satisfied 2021-01-28
  By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Tvc Communications, L.L.C.
  Created 2005-04-30 · satisfied 2006-08-19
  By way of specific charge all derivative assets both present and future all debts all its rights title and interest in and to any policies of insurance the goodwill. See the mortgage charge document for full details.

Recent filings (15)

• 2026-03-25 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-10-07 Small-company accounts (paper) AA Accounts
• 2025-05-28 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-02-10 Appointment of secretary AP03 Officers
• 2025-02-10 Appointment of director AP01 Officers
• 2025-01-23 Termination director company with name termination date TM01 Officers
• 2025-01-23 Termination secretary company with name termination date TM02 Officers
• 2024-10-29 Change registered office address company with date old address new address AD01 Address
• 2024-06-23 Small-company accounts (paper) AA Accounts
• 2024-05-01 Appointment of director AP01 Officers
• 2024-04-30 Termination director company with name termination date TM01 Officers
• 2024-04-18 Appointment of director AP01 Officers
• 2024-04-15 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-03-29 Termination director company with name termination date TM01 Officers
• 2024-02-04 Appointment of secretary AP03 Officers

Showing the 15 most recent filings. View full filing history at Companies House.