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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
    icon of calendar 2014-07-10 ~ now
    OF - Director → CIF 0
  • 2
    Lunn, David William
    Director born in October 1963
    Individual (3 offsprings)
    Officer
    icon of calendar 2011-01-17 ~ now
    OF - Director → CIF 0
  • 3
    Laconti, Michael
    Finance Senior Associate born in September 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-07-10 ~ now
    OF - Director → CIF 0
  • 4
    Baker, Paul Thomas
    Group Managing Director born in September 1973
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-11-03 ~ now
    OF - Director → CIF 0
  • 5
    Bell, Nicholas James
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-11-03 ~ now
    OF - Secretary → CIF 0
  • 6
    Hawks Iii, Donald
    Finance - Managing Director born in January 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-07-10 ~ now
    OF - Director → CIF 0
  • 7
    icon of addressLeeway House, Leeway Industrial Estate, Newport, Wales
    Active Corporate (6 parents, 1 offspring)
    Profit/Loss (Company account)
    -305,735 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Biss, Margaret
    Director born in November 1945
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-01-17 ~ 2014-07-10
    OF - Director → CIF 0
  • 2
    Sopher, Jon Andrew Victor
    Director born in April 1965
    Individual (12 offsprings)
    Officer
    icon of calendar 2010-11-24 ~ 2020-11-06
    OF - Director → CIF 0
  • 3
    Biss, Edgar Leslie
    Director born in November 1935
    Individual (3 offsprings)
    Officer
    icon of calendar 2011-01-17 ~ 2014-07-10
    OF - Director → CIF 0
  • 4
    Rendell, Paul John
    Director born in November 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2011-01-17 ~ 2024-07-31
    OF - Director → CIF 0
  • 5
    Pilkington, John
    Director born in November 1951
    Individual
    Officer
    icon of calendar 2011-01-17 ~ 2014-07-10
    OF - Director → CIF 0
  • 6
    Davies, Gareth Robert James
    Director born in June 1979
    Individual (1 offspring)
    Officer
    icon of calendar 2011-01-17 ~ 2020-11-03
    OF - Director → CIF 0
    Davies, Gareth Robert James
    Individual (1 offspring)
    Officer
    icon of calendar 2011-01-17 ~ 2020-11-03
    OF - Secretary → CIF 0
  • 7
    Parrish, Paul Rowland
    Managing Director born in August 1960
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-11-06 ~ 2018-08-14
    OF - Director → CIF 0
parent relation
Company in focus

TELLERMATE HOLDINGS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Administrative Expenses
-180 GBP2024-01-01 ~ 2024-12-31
-130 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-180 GBP2024-01-01 ~ 2024-12-31
-130 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-180 GBP2024-01-01 ~ 2024-12-31
-130 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-180 GBP2024-01-01 ~ 2024-12-31
-130 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,304,641 GBP2024-12-31
3,304,641 GBP2023-12-31
Debtors
512,628 GBP2024-12-31
512,628 GBP2023-12-31
Cash at bank and in hand
921 GBP2024-12-31
1,101 GBP2023-12-31
Current Assets
513,549 GBP2024-12-31
513,729 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-539,673 GBP2024-12-31
Net Current Assets/Liabilities
-26,124 GBP2024-12-31
-25,944 GBP2023-12-31
Total Assets Less Current Liabilities
3,278,517 GBP2024-12-31
3,278,697 GBP2023-12-31
Equity
Called up share capital
112,870 GBP2024-12-31
112,870 GBP2023-12-31
112,870 GBP2022-12-31
Capital redemption reserve
28,276 GBP2024-12-31
28,276 GBP2023-12-31
28,276 GBP2022-12-31
Other miscellaneous reserve
910,930 GBP2024-12-31
910,930 GBP2023-12-31
Retained earnings (accumulated losses)
2,226,441 GBP2024-12-31
2,226,621 GBP2023-12-31
2,226,751 GBP2022-12-31
Equity
3,278,517 GBP2024-12-31
3,278,697 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-180 GBP2024-01-01 ~ 2024-12-31
-130 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
512,628 GBP2024-12-31
512,628 GBP2023-12-31
Amounts owed to group undertakings
Current
539,673 GBP2024-12-31
539,673 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,886 shares2024-12-31
3,886 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
63,621 shares2024-12-31
63,621 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,575 shares2024-12-31
12,575 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
32,788 shares2024-12-31
32,788 shares2023-12-31
Equity
Called up share capital
112,870 GBP2024-12-31
112,870 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Related profiles found in government register
  • TELLERMATE HOLDINGS LIMITED
    Info
    Registered number 07449535
    icon of addressLeeway House, Leeway Industrial Estate, Newport NP19 4SL
    Private Limited Company incorporated on 2010-11-24 (14 years 11 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
    icon of addressLeeway 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
    SPICECRAFT LIMITED - 1982-12-21
    PERCELL GROUP LIMITED - 1997-06-17
    icon of addressLeeway House, Leeway Industrial Estate, Newport
    Active Corporate (7 parents)
    Equity (Company account)
    8,009,856 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.