TELIS ENERGY ITALY LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
Cash
£107K
Latest balance sheet
Net assets
-£199K
Equity attributable
Employees
2
Average over period
Profit before tax
-£469K
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2023-12-31
| Metric | Trend | 2023-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | -£469,476 | |
| Net profit | -£469,476 | |
| Cash | £106,818 | |
| Total assets less current liabilities | -£199,476 | |
| Net assets | -£199,476 | |
| Equity | -£199,476 | |
| Average employees | 2 | |
| Wages | £193,543 | |
| Directors' remuneration | £134,733 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Gearing (liabilities / total assets) | 191.7% | |
| Current ratio | 0.39x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has received a letter confirming that its parent will provide support for a period of 12 months from the date of approval of the financial statements. Accordingly, the directors have made an assessment of the Company's ability to continue as a going concern and consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TELIS ENERGY ITALY LIMITED · parent
- Telis Italia S.r.l. 100%
- Noce S.r.l. 100%
- San Lorenzo S.r.l. 100%
- TEI BESS S.r.l. 100%
- TEI Rinnovabile S.r.l. 100%
- Zenia S.r.l. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2023-03-22 | — | — |
| GLUCK, David Cheyne | Director | 2023-03-22 | Apr 1984 | American |
| PETRONE, Marco, Dr. | Director | 2024-03-26 | Jan 1977 | Italian |
| PINSARD, Adrien Pierre Gerard | Director | 2023-03-22 | Sep 1982 | British,French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telis Energy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-22 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-09 RESOLUTIONS Resolution
- 2025-06-12 RP04SH01 Legacy PDF
- 2025-06-05 RESOLUTIONS Resolution
- 2025-06-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-28 | RP01SH01 | miscellaneous | Legacy | |
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-09 | SH20 | capital | Legacy | |
| 2026-03-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-09 | CAP-SS | insolvency | Legacy | |
| 2026-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | SH01 | capital | Capital allotment shares | |
| 2025-08-26 | SH01 | capital | Capital allotment shares | |
| 2025-06-12 | RP04SH01 | change-of-name | Legacy | |
| 2025-06-11 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-05 | MA | incorporation | Memorandum articles | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | SH01 | capital | Capital allotment shares | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-17 | SH01 | capital | Capital allotment shares | |
| 2024-06-17 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 8
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.