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Company profile
TELLERMATE LIMITED
active • ltd • Leeway House, Leeway Industrial Estate, Newport, NP19 4SL
Company no.01522341Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01522341
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1980-10-15
- Registered Office
- Leeway House, Leeway Industrial Estate, Newport, NP19 4SL
- Sic Codes
- manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.91m
Equity
£8.01m
Total liabilities
£2.90m
Cash in bank
£1.88m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.03M
+14.76%Cash in bank
+£326.39k
+21.06%Total assets
-£1.05M
-8.80%Total liabilities
+£2.08M
+41.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.96m£3.49m-£4.98m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£646,952
Trade creditors£906,313
Fixed assets£457,948
Current assets£10.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £6.12m | £0 | £0 |
| 2021 | £5.36m | £8.78m | -£3.42m |
| 2022 | £6.07m | £0 | £0 |
| 2023 | £6.98m | £11.96m | -£4.98m |
| 2024 | £8.01m | £10.91m | -£2.90m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Mar 2026 | 2 Months |
| BAKER, Paul Thomas Resigned | 24 Feb 2026 | 2 Months |
| Accounts Submitted | 4 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 19 Feb 2025 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Change of Date Of Creation | 10 Sep 2024 | 1 Year |
| Change of Jurisdiction | 10 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Sep 2024 | 1 Year |
| Change of Previous Company Names | 10 Sep 2024 | 1 Year |
| Change of Registered Office Address | 10 Sep 2024 | 1 Year |
| Change of Type | 10 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.