Company Overview
Telstra Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 1999, so this is a well established company. Telstra Uk Limited has been in business for 26 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2Nd Floor Blue Fin, 110 Southwark Street, London, SE1 0TA
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Companies House Data
Company NameTELSTRA UK LIMITED
Company Number03830643
Registered Office Address2nd Floor Blue Fin
 110 Southwark Street
 SE1 0TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
TELSTRA LIMITED01 Apr 2022
TELSTRA EUROPE LIMITED08 Apr 2008
Directors & Members
Show Resigned
Margaret Chan - Director
(Australian, 42 years old, born June 1984)
Appointed 27 February 2025
 Active
David McCluskey - Director
(Australian, 41 years old, born August 1985)
Appointed 03 July 2025
 Active
Thomas Stasko - Director
(American, 49 years old, born March 1977)
Appointed 30 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Margaret Chan
PACNET NETWORK (UK) LTD
PACNET SERVICES (UK) LTD
TELSTRA GLOBAL LIMITED
David McCluskey
No companies found
Thomas Stasko
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 101,284,000 101,284,000 103,959,000
Current Assets 42,414,000 42,414,000 38,909,000
Creditors Due Within One Year 100,121,000 100,121,000 95,829,000
Working Cap -57,707,000 -57,707,000 -56,920,000
Total Assets Less Current Liabilities 43,577,000 43,577,000 47,039,000
Long-term Liabilities 1,966,000 1,966,000 1,416,000
Net Assets 41,611,000 41,611,000 45,623,000
Share Capital & Reserves
Share Cap 76,444,000 76,444,000 76,444,000
Profit & Loss Reserves -34,890,000 -34,890,000 -30,850,000
Other Reserves 57,000 57,000 29,000
Shareholders Funds 41,611,000 41,611,000 45,623,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 70.5% 70.5% 72.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.0% 13.0% 9.9%
Cash Bank In Hand 16.5% 16.5% 17.3%
Current Assets 29.5% 29.5% 27.2%
Creditors Due Within One Year 69.7% 69.7% 67.1%
Net Current Assets Liabilities -40.2% -40.2% -39.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.0% 29.0% 31.9%
Called Up Share Capital 53.2% 53.2% 53.5%
Share Capital Allotted Called Up Paid 53.2% 53.2% 53.5%
Profit Loss Account Reserve -24.3% -24.3% -21.6%
Shareholder Funds 29.0% 29.0% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Assets 143,698,000 143,698,000 142,868,000
Debt 102,087,000 102,087,000 97,245,000
Net Assets/Debt 41,611,000 41,611,000 45,623,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 0TA
INSTANT MANAGED OFFICES LIMITED
11TH FLOOR, THE BLUE FIN BUILDING, SOUTHWARK STREET, LONDON, SE1 0TA
COMPANY 85 LIMITED
C/O Telstra 2nd Floor, Blue Fin Building, 110 Southwark Street, London, SE1 0TA
TELSTRA GLOBAL LIMITED
2nd Floor Blue Fin, 110 Southwark Street, London, SE1 0TA
PACNET NETWORK (UK) LTD
C/O Telstra 2nd Floor, Blue Fin Building, 110 Southwark Street, London, SE1 0TA
DR FOSTER RESEARCH LIMITED
BIOCITY NOTTINGHAM, PENNYFOOT STREET, NOTTINGHAM, SE1 0TA
TELSTRA HEALTH UK (HOLDINGS) LIMITED
2nd Floor Blue Fin Building, 110 Southwark Street, London, SE1 0TA
DVS CHANNEL SERVICES LIMITED
2nd Floor, Blue Fin Building, 110 Southwark Street, London, SE1 0TA
MILKROUND ONLINE LTD.
Blue Fin 110 Southwark Street, London, SE1 0TA
TELSTRA (CABLE TELECOM) LIMITED
2nd Floor, Blue Fin, 110 Southwark Street, London, SE1 0TA
AXEL SPRINGER INTERNATIONAL LIMITED
Blue Fin, 110 Southwark Street, London, SE1 0TA
Document Filings
Confirmation statement made on 24 August 2025 with no updates
Appointment of Mr David William Mccluskey as a director on 3 July 2025
Termination of appointment of James Richard Thomas Lester as a director on 3 July 2025
Registered office address changed from The Crane Building 5th Floor Lavington Street London SE1 0NZ England to The Crane Building 5th Floor 22 Lavington Street London SE1 0NZ on 9 June 2025
Registered office address changed from 2nd Floor Blue Fin 110 Southwark Street London SE1 0TA to The Crane Building 5th Floor Lavington Street London SE1 0NZ on 15 May 2025
Appointment of Miss Margaret Mei Ling Chan as a director on 27 February 2025
Statement of capital on 25 September 2024
Statement by Directors
Solvency Statement dated 19/09/24
Resolutions
Confirmation statement made on 24 August 2024 with no updates
Director's details changed for Mr James Richard Thomas Lester on 2 February 2024
Confirmation statement made on 24 August 2023 with no updates
Appointment of Mr Thomas Roark Stasko as a director on 30 June 2023
Termination of appointment of Matthew Ian Williams as a director on 30 June 2023
Confirmation statement made on 24 August 2022 with no updates
Termination of appointment of Wisanka Amarasinghe as a director on 20 June 2022
Certificate of change of name
Appointment of Mr Wisanka Amarasinghe as a director on 26 January 2022
Confirmation statement made on 24 August 2021 with updates
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