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TELECOM PLUS PLC

Public limited with Share Capital

Active - Accounts Filed

09 October 1996

61900 Other telecommunications activities - Other telecommunications activities

Available to 03 Sep 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

10

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Agent OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Npower Limited OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Npower Limited OUTSTANDING
Barclays Bank PLC As Security Agent SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Charge Over Shares Npower Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Memorandum Of Deposit And Charge Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Rent Deposit Deed Fintex Of London Limited SATISFIED
Deed Of Charge Mercury Personal Communications SATISFIED
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Accounts
Cash £79,020,000.00 £57,829,000.00 £193,804,000.00 £29,647,000.00 £25,056,000.00
Net Worth £114,353,000.00 £93,104,000.00 £84,475,000.00 £50,324,000.00 £46,875,000.00
Total Current Liabilities £288,534,000.00 £237,324,000.00 £472,750,000.00 £159,153,000.00 £152,669,000.00
Total Current Assets £499,484,000.00 £421,150,000.00 £566,890,000.00 £242,245,000.00 £224,679,000.00
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Frequently Asked Questions about TELECOM PLUS PLC

Detailed answers about TELECOM PLUS PLC, including incorporation, status, business activity, and accounts information.

When was TELECOM PLUS PLC founded?

TELECOM PLUS PLC was officially incorporated on 09 October 1996 and is registered under company number 03263464. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is TELECOM PLUS PLC?

Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of TELECOM PLUS PLC?

TELECOM PLUS PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does TELECOM PLUS PLC do?

TELECOM PLUS PLC operates in the following sector: 61900 Other telecommunications activities - Other telecommunications activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is TELECOM PLUS PLC's registered address?

The registered office address of TELECOM PLUS PLC is The Hyde, London, Barnet, NW9 5AB. This is the official address filed with Companies House for legal and statutory correspondence.

Is TELECOM PLUS PLC financially stable?

Based on the latest accounts up to 03 Sep 2025, TELECOM PLUS PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.