The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Dell'aquila, Richard
    Finance Managing Director born in August 1976
    Individual (3 offsprings)
    Officer
    2014-07-10 ~ now
    OF - Director → CIF 0
  • 2
    Hawks Iii, Donald
    Finance - Managing Director born in January 1975
    Individual (3 offsprings)
    Officer
    2014-07-10 ~ now
    OF - Director → CIF 0
  • 3
    Baker, Paul Thomas
    Group Managing Director born in September 1973
    Individual (4 offsprings)
    Officer
    2020-11-03 ~ now
    OF - Director → CIF 0
  • 4
    Lunn, David William
    Director born in October 1963
    Individual (3 offsprings)
    Officer
    2011-01-17 ~ now
    OF - Director → CIF 0
  • 5
    Laconti, Michael
    Finance Senior Associate born in September 1984
    Individual (3 offsprings)
    Officer
    2014-07-10 ~ now
    OF - Director → CIF 0
  • 6
    Bell, Nicholas James
    Individual (3 offsprings)
    Officer
    2020-11-03 ~ now
    OF - Secretary → CIF 0
  • 7
    Leeway House, Leeway Industrial Estate, Newport, Wales
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    2,029,609 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Rendell, Paul John
    Director born in November 1957
    Individual (3 offsprings)
    Officer
    2011-01-17 ~ 2024-07-31
    OF - Director → CIF 0
  • 2
    Biss, Edgar Leslie
    Director born in November 1935
    Individual (3 offsprings)
    Officer
    2011-01-17 ~ 2014-07-10
    OF - Director → CIF 0
  • 3
    Sopher, Jon Andrew Victor
    Director born in April 1965
    Individual (12 offsprings)
    Officer
    2010-11-24 ~ 2020-11-06
    OF - Director → CIF 0
  • 4
    Biss, Margaret
    Director born in November 1945
    Individual (2 offsprings)
    Officer
    2011-01-17 ~ 2014-07-10
    OF - Director → CIF 0
  • 5
    Parrish, Paul Rowland
    Managing Director born in August 1960
    Individual (2 offsprings)
    Officer
    2017-11-06 ~ 2018-08-14
    OF - Director → CIF 0
  • 6
    Pilkington, John
    Director born in November 1951
    Individual
    Officer
    2011-01-17 ~ 2014-07-10
    OF - Director → CIF 0
  • 7
    Davies, Gareth Robert James
    Director born in June 1979
    Individual (1 offspring)
    Officer
    2011-01-17 ~ 2020-11-03
    OF - Director → CIF 0
    Davies, Gareth Robert James
    Individual (1 offspring)
    Officer
    2011-01-17 ~ 2020-11-03
    OF - Secretary → CIF 0
parent relation
Company in focus

TELLERMATE HOLDINGS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Administrative Expenses
-130 GBP2023-01-01 ~ 2023-12-31
-61 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-130 GBP2023-01-01 ~ 2023-12-31
-61 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
13,011 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-130 GBP2023-01-01 ~ 2023-12-31
12,950 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-130 GBP2023-01-01 ~ 2023-12-31
12,950 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
3,304,641 GBP2023-12-31
3,304,641 GBP2022-12-31
Debtors
512,628 GBP2023-12-31
512,628 GBP2022-12-31
Cash at bank and in hand
1,101 GBP2023-12-31
1,231 GBP2022-12-31
Current Assets
513,729 GBP2023-12-31
513,859 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-539,673 GBP2023-12-31
-539,673 GBP2022-12-31
Net Current Assets/Liabilities
-25,944 GBP2023-12-31
-25,814 GBP2022-12-31
Total Assets Less Current Liabilities
3,278,697 GBP2023-12-31
3,278,827 GBP2022-12-31
Equity
Called up share capital
112,870 GBP2023-12-31
112,870 GBP2022-12-31
112,870 GBP2021-12-31
Capital redemption reserve
28,276 GBP2023-12-31
28,276 GBP2022-12-31
28,276 GBP2021-12-31
Other miscellaneous reserve
910,930 GBP2023-12-31
910,930 GBP2022-12-31
Retained earnings (accumulated losses)
2,226,621 GBP2023-12-31
2,226,751 GBP2022-12-31
2,213,801 GBP2021-12-31
Equity
3,278,697 GBP2023-12-31
3,278,827 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-130 GBP2023-01-01 ~ 2023-12-31
12,950 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
512,628 GBP2023-12-31
512,628 GBP2022-12-31
Amounts owed to group undertakings
Current
539,673 GBP2023-12-31
539,673 GBP2022-12-31
Equity
Called up share capital
112,870 GBP2023-12-31
112,870 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Related profiles found in government register
  • TELLERMATE HOLDINGS LIMITED
    Info
    Registered number 07449535
    Leeway House, Leeway Industrial Estate, Newport NP19 4SL
    Private Limited Company incorporated on 2010-11-24 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-24
    CIF 0
  • TELLERMATE HOLDINGS LIMITED
    S
    Registered number 07449535
    Leeway House, Leeway Industrial Estate, Newport, United Kingdom, NP19 4SL
    Limited Company in England And Wales, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • PERCELL GROUP PLC - 2002-01-10
    TELLERMATE CASHROOM SYSTEMS LIMITED - 2000-03-09
    PERCELL GROUP LIMITED - 1997-06-17
    SPICECRAFT LIMITED - 1982-12-21
    Leeway House, Leeway Industrial Estate, Newport
    Active Corporate (7 parents)
    Equity (Company account)
    6,979,388 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.