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Tellermate Limited

Tellermate Limited is an active company incorporated on 15 October 1980 with the registered office located in Newport, Gwent. Tellermate Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01522341
Private limited company
Age
45 years
Incorporated 15 October 1980
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Tellermate Limited
Contact Update Details
Address
Leeway House
Leeway Industrial Estate
Newport
NP19 4SL
Same address for the past 16 years
Telephone
01633637100
Email
Available in Endole App
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Donald Hawks Iii
Director • Finance Managing Director • American • Lives in United States • Born in Jan 1975
Paul John Rendell
Director • British • Lives in England • Born in Nov 1957
Richard Dell'Aquila
Director • Finance Managing Director • American • Lives in United States • Born in Aug 1976
David William Lunn
Director • Group Sales Director • British • Lives in England • Born in Oct 1963
Michael Laconti
Director • Finance Senior Associate • American • Lives in United States • Born in Sep 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Tellermate Holdings Limited
Richard Dell'Aquila, Donald Hawks Iii, and 4 more are mutual people.
Active
Cash Management Solutions Limited
Richard Dell'Aquila, Donald Hawks Iii, and 2 more are mutual people.
Active
Vip Cinema Seating International Limited
Paul Thomas Baker is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.88M
Increased by £326K (+21%)
Turnover
£10.24M
Increased by £40K (0%)
Employees
41
Same as previous period
Total Assets
£10.91M
Decreased by £1.05M (-9%)
Total Liabilities
-£2.9M
Decreased by £2.08M (-42%)
Net Assets
£8.01M
Increased by £1.03M (+15%)
Debt Ratio (%)
27%
Decreased by 15.08% (-36%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 4 Jun 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 10 Sep 2024
Paul John Rendell Resigned
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 21 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 6 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Confirmation Submitted
3 Years Ago on 15 Feb 2022
Full Accounts Submitted
4 Years Ago on 27 Jul 2021
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Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 4 Jun 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 19 Feb 2025
Termination of appointment of Paul John Rendell as a director on 31 July 2024
Submitted on 23 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 10 Sep 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 19 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Full accounts made up to 31 December 2021
Submitted on 6 Mar 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 22 Feb 2023
Confirmation statement made on 15 February 2022 with no updates
Submitted on 15 Feb 2022
Full accounts made up to 31 December 2020
Submitted on 27 Jul 2021
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Repayment History
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