TELLERMATE LIMITED

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Legal registered address
Leeway House Leeway Industrial Estate Newport NP19 4SL
Company received £44,000 of state aid to support it through COVID-19 more details
Latest financial results as of 31 December 2023
Cash in bank
£1.55m
Current assets
£11.37m
Fixed assets
£589.85k
Current creditors
£4.76m
Shareholders funds
£6.98m
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Company number
01522341
Company status
Active
Company type
Private Limited Company
Accounts category
Full
Incorporated on
15 October 1980
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2024

Confirmation statement

Latest confirmation statement statement dated 15 February 2024

Next statement due by 1 March 2025

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

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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21/09/2321 September 2023 Full accounts made up to 2022-12-31

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06/03/236 March 2023 Full accounts made up to 2021-12-31

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22/02/2322 February 2023 Confirmation statement made on 2023-02-15 with no updates

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