Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Tellermate Limited
- Incorporated
- 15 October 1980 (46 years)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Leeway HouseLeeway Industrial EstateNewportNP19 4SL
Charges
- Total
- 21
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Bell, Nicholas James
Secretary · Appointed 3 November 2020
Director · Appointed 10 July 2014
American
Born August 1976 (50)
Director · Appointed 10 July 2014
American
Born January 1975 (51)
Director · Appointed 10 July 2014
American
Born September 1984 (42)
Director · Appointed 1 February 2010
Also at Tellermate Holdings Limited · more companies
British
Born October 1963 (63)
Officer history (26 former)
24 February 2026
31 July 2024
6 November 2020
3 November 2020
Appointed Bell, Nicholas James as Secretary
3 November 2020
Resigned Davies, Gareth Robert James as Secretary
3 November 2020
3 November 2020
14 August 2018
6 November 2017
10 July 2014
10 July 2014
10 July 2014
10 July 2014
10 July 2014
10 July 2014
10 July 2014
1 February 2010
1 February 2010
1 February 2010
29 June 2007
Appointed Davies, Gareth Robert James as Secretary
29 June 2007
Resigned Adam, Hannah as Secretary
28 April 2006
30 January 2006
21 December 2005
18 January 2005
Resigned Lare, Ian Christopher as Director
15 May 2003
18 November 2002
Appointed Adam, Hannah as Secretary
18 November 2002
21 August 2001
Appointed Lare, Ian Christopher as Director
18 June 2001
16 March 2001
7 April 1999
30 November 1998
Resigned Kernot, David Edward as Director
23 November 1998
Resigned Beman, Hannah as Secretary
23 November 1998
7 September 1998
Appointed Beman, Hannah as Secretary
7 September 1998
11 May 1998
Appointed Kernot, David Edward as Director
1 May 1998
Resigned Lare, Ian Christopher as Director
1 May 1998
1 February 1998
31 December 1997
9 July 1996
1 December 1995
Appointed Lare, Ian Christopher as Director
21 February 1995
21 February 1995
4 December 1992
4 December 1992
31 October 1992
Resigned Abrahams, Paul as Director
1 July 1992
30 June 1992
Resigned Abrahams, Paul as Secretary
9 October 1990
Resigned Fidler, Ronald Herbert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07449535
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tellermate Holdings Limited Owns 75–100% of shares
Tellermate Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £7,065,652
- Cash
- £596,774
- Profit Before Tax
- (£1,206,199)
- Debt Ratio
- 29%
- Current Ratio
- 3.9x
- Return on Equity
- -13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £247,334 | £457,948 | £589,847 | £626,165 |
| Current Assets | £9,682,822 | £10,448,753 | £11,369,589 | £7,997,949 |
| Debtors | £8,617,547 | £7,969,901 | £9,119,885 | £6,148,861 |
| Cash | £596,774 | £1,876,447 | £1,550,058 | £671,356 |
| Creditors (< 1 year) | £2,514,504 | £2,514,073 | £4,760,982 | £2,306,650 |
| Net Current Assets | £7,168,318 | £7,934,680 | £6,608,607 | £5,691,299 |
| Net Assets | £7,065,652 | £8,009,856 | £6,979,388 | £6,072,882 |
| Shareholder Funds | £7,065,652 | £8,009,856 | £6,979,388 | £6,072,882 |
Filings 221
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 24 February 2026 | Termination of appointment of a director | |||
| 4 June 2025 | Full accounts | 31 December 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 15 February 2025 |
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