Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TELLERMATE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Leeway House, Leeway Industrial Estate, Newport NP19 4SL
- Classification (SIC)
- Manufacture of electronic measuring testing etc. equipment not for industrial process control (26.51/1 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/06/2026View PDF (31 pages)
Full accounts made up to 2025-12-31
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-15 with no updates
- 24/02/2026View PDF (1 pages)
Termination of appointment of Paul Thomas Baker as a director on 2026-02-24
- 04/06/2025View PDF (31 pages)
Full accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
01/03/2027Filing deadline
Last statement 15/02/2026Due 01/03/2027
- Next statement date
- 15/02/2027
- Last statement dated
- 15/02/2026
Financial performance
The latest figures TELLERMATE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£7.07M2025
-11.79%vs 20242024: £8.01M
Total Assets
£9.99M2025
-8.86%vs 20242024: £10.97M
Cash in Bank
£596.77K2025
-68.20%vs 20242024: £1.88M
Total Liabilities
£2.86M2025
-1.12%vs 20242024: £2.90M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 68.20% on 2024. See the full financial analysis for TELLERMATE LIMITED.
The full financial record
Four ways through TELLERMATE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +0.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -38 |
| 2023 | 38 | -6 |
| 2022 | 44 | -1 |
| 2021 | 45 | – |
Reported employee count decreased from 45 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
26Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/01/2006–31/07/2024 | 10 | |
| Director | 07/04/1999–16/03/2001 | 30 | |
| Director | 11/05/1998–30/11/1998 | 0 | |
| Director | 21/08/2001–18/01/2005 | 4 | |
| Director | 10/07/2014–Present | 2 | |
| Secretary | 01/02/1998–07/09/1998 | 1 | |
| Director | 01/02/2010–10/07/2014 | 2 | |
| Director | 01/02/2010–Present | 2 | |
| Director | 01/12/1995–01/05/1998 | 4 | |
| Director | 09/07/1996–10/07/2014 | 5 | |
| Director | 15/05/2003–28/04/2006 | 27 | |
| Director | 10/07/2014–06/11/2020 | 38 | |
| Secretary | 04/12/1992–21/02/1995 | 4 | |
| Secretary | 01/07/1992–04/12/1992 | 0 | |
| Secretary | 07/09/1998–23/11/1998 | 0 | |
| Secretary | 03/11/2020–Present | 0 | |
| Secretary | 23/11/1998–18/11/2002 | 3 | |
| Secretary | 29/06/2007–03/11/2020 | 3 | |
| Secretary | 21/02/1995–31/12/1997 | 4 | |
| Secretary | 18/11/2002–29/06/2007 | 3 | |
| Director | 03/11/2020–24/02/2026 | 5 | |
| Director | 01/02/2010–03/11/2020 | 2 | |
| Director | 06/11/2017–14/08/2018 | 10 | |
| Director | 10/07/2014–Present | 2 | |
| Director | 10/07/2014–Present | 2 | |
| Director | 18/06/2001–21/12/2005 | 23 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 22/02/2023
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 19/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 19/06/2026
- Confirmation statementLatest 02/03/2026
- Officer changesLatest 24/02/2026
Filing timeline
- 19/06/2026View PDF (31 pages)
Full accounts made up to 2025-12-31
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-15 with no updates
- 24/02/2026View PDF (1 pages)
Termination of appointment of Paul Thomas Baker as a director on 2026-02-24
- 04/06/2025View PDF (31 pages)
Full accounts made up to 2024-12-31
- 19/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-15 with no updates
- 23/12/2024View PDF (1 pages)
Termination of appointment of Paul John Rendell as a director on 2024-07-31
- 10/09/2024View PDF (30 pages)
Full accounts made up to 2023-12-31
- 19/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-15 with no updates
- 21/09/2023View PDF (30 pages)
Full accounts made up to 2022-12-31
- 06/03/2023View PDF (36 pages)
Full accounts made up to 2021-12-31
- 22/02/2023View PDF (3 pages)
Confirmation statement made on 2023-02-15 with no updates
See when the next accounts and confirmation statement are due
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About TELLERMATE LIMITED
A short description of the company, written from its Companies House record.
TELLERMATE LIMITED is a private limited company registered in the United Kingdom, based in Leeway House, Leeway Industrial Estate, Newport NP19 4SL. Companies House classifies its business as Manufacture of electronic measuring testing etc. equipment not for industrial process control. It has been on the register for 45 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £7.07M and 0 employees.
TELLERMATE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TELLERMATE LIMITED under one registered business activity: Manufacture of electronic measuring testing etc. equipment not for industrial process control (26.51/1 - SIC 2007).
TELLERMATE LIMITED is recorded as active on the Companies House register, and has been on it since 15/10/1980.
The most recent accounts Okredo holds cover 2025 and report net assets of £7.07M, total assets of £9.99M, cash in bank of £596.77K and total liabilities of £2.86M.
The most recent document on the record is dated 19/06/2026: Full accounts made up to 2025-12-31, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 01/03/2027.
Companies House lists 26 officers (5 currently in post) and 0 people with significant control.