# TELLA SERVICES LIMITED (12013208)

> TELLA SERVICES LIMITED is an active private limited company (company number 12013208) incorporated on 23 May 2019, registered in Penrith. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £62k and cash of £668k, with 3 employees on average. Net assets rose 449% on the prior period (£11k).

- Status: Active
- Incorporated: 2019-05-23
- Registered office: Penrith, CA11 7HW
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £62k | £668k | £51k | £1.45m | — | — | 3 |
| 2024-06-30 | £11k | £603k | £39k | £1.44m | — | — | 4 |

current ratio 0.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £62,003 at 30 June 2025
- Net assets up 10% or more on the prior period: +449.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.64
- Cash at bank of £50,000 or more: Cash £667,680
- Incorporated five or more years ago: Incorporated 23 May 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Linda Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-05-23
- Mr Alistair Scott Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-05-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12013208
HTML: https://firmoscan.com/company/12013208-tella-services-limited