£21k
vs Dec 2024Active13059240Private limited companyBristol
TELEGAGE LTD
Significant control: Rafael Mateo Dunn (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Telegage Ltd sell?
Registered activity: Pre-press and pre-media services (SIC 18130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TELEGAGE LTD is an active private limited company (company number 13059240) incorporated on 3 December 2020, registered in Bristol. Its registered activity is pre-press and pre-media services (SIC 18130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £21k and cash of £26k, with 1 employee on average. Net assets rose 273% on the prior period (−£12k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 947 comparable companies in the UK (median £1,000, upper quartile £20k).
02
Ownership and control
- Mr Rafael Mateo Dunn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 3 December 20205 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 17 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 18130
- Pre-press and pre-media services
- SIC 62020
- Information technology consultancy activities
- SIC 70210
- Public relations and communications activities
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
+286%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £21k | £26k | — | £6,480 | — | — | 1 |
| 31 December 2024 | −£12k | £6,859 | — | £19k | — | — | 1 |
| 31 December 2023 | −£15k | £10 | — | £15k | — | — | 1 |
Current ratio4.17Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
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 £20,573 at 31 December 2025
- Net assets up 10% or more on the prior period+272.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.17
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 December 2020
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 342 days
- Confirmation statement duein 55 days
- Accounts period endNet assets £21k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Incorporated
08
Similar companies in Bristol
09
Reminders for TELEGAGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.