TELLERMATE LIMITED

Follow this company
No Analysis Available

Get instant AI-powered insights about this company's financial health, risks, and trends.

Order Analysis - £10
Legal registered address
Leeway House Leeway Industrial Estate Newport NP19 4SL Copied!
Company received £44,000 of state aid to support it through COVID-19 more details
Latest financial results as of 16 November 2025
Cash in bank
£1.88m
Current assets
£10.45m
Fixed assets
£457.95k
Current creditors
£2.51m
Shareholders funds
£8.01m
View full financial accounts
Company number
01522341 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Full
Incorporated on
15 October 1980
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 15 February 2025

Next statement due by 1 March 2026

View original and historic source data
Nature of business (SIC)

26511 - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Previous company names

NameDate previous name changed
SPICECRAFT LIMITED21 December 1982
PERCELL GROUP LIMITED17 June 1997
TELLERMATE CASHROOM SYSTEMS LIMITED9 March 2000
PERCELL GROUP PLC10 January 2002

Latest company documents
DateDescription
04/06/254 June 2025 Full accounts made up to 2024-12-31

View Document

19/02/2519 February 2025 Confirmation statement made on 2025-02-15 with no updates

View Document

31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

View Accounts

23/12/2423 December 2024 Termination of appointment of Paul John Rendell as a director on 2024-07-31

View Document

19/02/2419 February 2024 Confirmation statement made on 2024-02-15 with no updates

View Document

View all company documents
AI-Powered Analysis for TELLERMATE LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is TELLERMATE LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about TELLERMATE LIMITED:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company