Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Tellermate Holdings Limited
- Incorporated
- 24 November 2010 (15 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Full
- Region
- Wales
- Address
- Leeway HouseLeeway Industrial EstateNewportNP19 4SL
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
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)
British
Born October 1963 (63)
Officer history (9 former)
24 February 2026
31 July 2024
6 November 2020
3 November 2020
Appointed Bell, Nicholas James as Secretary
3 November 2020
3 November 2020
Resigned Davies, Gareth Robert James as Secretary
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
17 January 2011
17 January 2011
17 January 2011
17 January 2011
Appointed Davies, Gareth Robert James as Secretary
17 January 2011
17 January 2011
17 January 2011
24 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09069081
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tellermate Holdings Limited This company Owns 75–100% of shares
Tellermate Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £740
- Profit Before Tax
- (£473)
- Current Ratio
- 1.0x
- Return on Equity
- -0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £513,076 | £513,549 | £513,729 | £513,859 |
| Debtors | £512,336 | £512,628 | £512,628 | £512,628 |
| Cash | £740 | £921 | £1,101 | £1,231 |
| Creditors (< 1 year) | £539,673 | £539,673 | £539,673 | £539,673 |
| Net Current Assets | (£26,597) | (£26,124) | (£25,944) | (£25,814) |
| Shareholder Funds | £3,278,044 | £3,278,517 | £3,278,697 | £3,278,827 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Full accounts | 31 December 2025 | ||
| 24 February 2026 | Termination of appointment of a director | |||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 4 June 2025 | Full accounts | 31 December 2024 | ||
| 23 December 2024 | Termination of appointment of a director |
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