TELMTRON LTD
Company number 14848557 · Active · Newcastle Upon Tyne NE4 7YL
TELMTRON LTD is an active private limited company (company number 14848557) incorporated on 5 May 2023, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £2,473 and cash of £1,558, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 84% on the prior period (£15k).
By net assets it sits in the upper half of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
Key dates
- Incorporated
- 5 May 2023
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 19 May 2027 — in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £2,473 | £1,558 | £28k | £30k | — | — | 2 |
| 31 May 2024 | £15k | £2,555 | £32k | £22k | — | — | 2 |
- Current ratio
- 0.99 — current liabilities exceed current assets
- Cash per employee
- £779
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 48/100 (grade D)
- +10 Positive net assets — Net assets £2,473 at 2025-05-31
- -8 Net assets falling — -83.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.99
- +4 Past first filings — Incorporated 2023-05-05
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christopher Paul Barlow — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 5 May 2023
- Mrs Samantha Elizabeth Barlow — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 20 January 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (business and domestic software development), closest in incorporation date.
- BENTOBOT LTD — Newcastle Upon Tyne, inc. May 2023
- ITHINK.DEV LTD — Newcastle Upon Tyne, inc. May 2023
- OGLOFUS LTD — Wallsend, inc. May 2023
- RAFFLE FEVER COMPETITIONS LIMITED — Newcastle Upon Tyne, inc. May 2023
- TECH NXT GEN LTD — Newcastle Upon Tyne, inc. Apr 2023
- REIVER SOFTWARE LIMITED — Newcastle Upon Tyne, inc. May 2023
Reminders for TELMTRON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.