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TELEFONICA UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 July 1983

61200 Wireless telecommunications activities - Wireless telecommunications activities

Available to 09 Sep 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

9

Type Created Registered Persons Entitled Status
Deutsche Bank Ag, London Branch OUTSTANDING
Deutsche Bank Ag, London Branch OUTSTANDING
Deutsche Bank Ag, London Branch OUTSTANDING
Deutsche Bank Ag, London Branch OUTSTANDING
Deutsche Bank Ag, London Branch As Security Trustee OUTSTANDING
Sublessee Assignment (Pbcc 2001 - 2) Twickenham Leasing Limited SATISFIED
Sublessee Assignment (Pbcc 2001 - 1) Twickenham Leasing Limited SATISFIED
Sublessee Assignment (Tex2001-1) Carrisbrook Leasing Limited SATISFIED
Sublessee Agreement (Tex 2001-2) Carrisbrook Leasing Limited SATISFIED
Sublessee Assignment (Ft2001-2) Murrayfield Leasing Limited SATISFIED
Sublessee Assignment (Cibc 2001-1) Cardiff Leasing Limited SATISFIED
Sublessee Assignment (Ft2001-1) Murrayfield Leasing Limited SATISFIED
Sublessee Assignment (Kcc2001-1) Lansdowne Leasing Limited SATISFIED
Sublessee Assignment (Kcc2001-2) Lansdowne Leasing Limited SATISFIED
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Accounts
Cash £22,311,000.00 £43,071,000.00 £25,703,000.00 £33,091,000.00 £76,000,000.00
Net Worth £7,337,128,000.00 £5,908,230,000.00 £3,784,855,000.00 £3,375,597,000.00 £1,421,000,000.00
Total Current Liabilities £3,308,616,000.00 £4,497,468,000.00 £3,582,590,000.00 £2,823,421,000.00 £2,796,000,000.00
Total Current Assets £2,258,106,000.00 £2,221,101,000.00 £2,385,527,000.00 £2,513,132,000.00 £2,024,000,000.00
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Frequently Asked Questions about TELEFONICA UK LIMITED

Detailed answers about TELEFONICA UK LIMITED, including incorporation, status, business activity, and accounts information.

When was TELEFONICA UK LIMITED founded?

TELEFONICA UK LIMITED was officially incorporated on 28 July 1983 and is registered under company number 01743099. 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 TELEFONICA UK LIMITED?

Private 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 TELEFONICA UK LIMITED?

TELEFONICA UK LIMITED'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 TELEFONICA UK LIMITED do?

TELEFONICA UK LIMITED operates in the following sector: 61200 Wireless telecommunications activities - Wireless 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 TELEFONICA UK LIMITED's registered address?

The registered office address of TELEFONICA UK LIMITED is 500, Brook Drive, Reading, Reading, RG2 6UU. This is the official address filed with Companies House for legal and statutory correspondence.

Is TELEFONICA UK LIMITED financially stable?

Based on the latest accounts up to 09 Sep 2025, TELEFONICA UK LIMITED 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.