£3.28m
No changevs Dec 2024Active07449535Private limited companyNewport
TELLERMATE HOLDINGS LIMITED
Significant control: Cash Management Solutions Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TELLERMATE HOLDINGS LIMITED is an active private limited company (company number 07449535) incorporated on 24 November 2010, registered in Newport. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 31 December 2025, showing net assets of £3.28m and cash of £740, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 214 comparable companies in Cardiff (median £4,583, upper quartile £360k).
02
Ownership and control
- Cash Management Solutions Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 November 201015 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 8 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£740
−20%vs Dec 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.28m | £740 | £512k | £540k | — | −£473 | 0 |
| 31 December 2024 | £3.28m | £921 | £513k | £540k | — | −£180 | — |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio0.95Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,278,044 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.95
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 November 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 42 days
- Accounts period endNet assets £3.28m · full accounts
- Accounts period endNet assets £3.28m · full accounts
- Accounts period end
- Incorporated
08
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- AJCH LIMITEDCardiff · inc. Oct 2010
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- CRISEREN CAPITAL LIMITEDCardiff · inc. Aug 2010
All companies incorporated on 24 November 2010 · in Nov 2010.
09
Reminders for TELLERMATE HOLDINGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.