TH

TELLERMATE HOLDINGS LIMITED

Active

Company number 07449535

Newport · Incorporated 24 November 2010

Leeway House, Leeway Industrial Estate, Newport, NP19 4SL

Last updated on 16 September 2026

Activities of head offices · SIC 70100

Status
Active
Company age
15 years
Company type
Private limited
Accounts
Up to date
Total raised
—
Shares allotted
0
Latest round
25 February 2014

Company overview

TELLERMATE HOLDINGS LIMITED is an active private limited company incorporated on 24 November 2010 and registered in England and Wales. Its registered office is at Leeway House, Leeway Industrial Estate, Newport, NP19 4SL. The company is a holding company (SIC 70100) and is wholly owned by Cash Management Solutions Limited.

The most recent full accounts were made up to 31 December 2025 and the next full accounts are due by 30 September 2027. The latest confirmation statement was made up to 13 November 2025.

As of the most recent filings, the board comprises three directors: David William Lunn (British, resident in England, appointed 2011), together with Richard Dell’Aquila and Donald Hawks III (both American, resident in the United States, appointed 2014). A director resigned on 24 February 2026.

The company has no charges, no insolvency history and has never been liquidated.

Compliance

Annual accounts Up to date
Last filed
31 December 2025
Next due
30 September 2027
13 months left
Confirmation statement Up to date
Last filed
13 November 2025
Next due
27 November 2026
3 months left

Financial snapshot

Last accounts type
Full
Period end
31 December 2025

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Cash Management Solutions Limited
Ownership Of Shares 75 To 100 Percent
6 April 2016

Funding

3 funding rounds
25 February 2014
Shares allotted · 0 shares allotted
—
17 January 2011
Shares allotted · 0 shares allotted
—
17 January 2011
Shares allotted · 0 shares allotted
—
Total (3 rounds, 0 shares)
—

Filing history

Accounts With Accounts Type Full
Accounts
22 June 2026 View
Termination Director Company With Name Termination Date
Officers
24 February 2026 View
Confirmation Statement With No Updates
Confirmation Statement
13 November 2025 View
Accounts With Accounts Type Full
Accounts
4 June 2025 View
Termination Director Company With Name Termination Date
Officers
23 December 2024 View
Confirmation Statement With No Updates
Confirmation Statement
2 December 2024 View
Accounts With Accounts Type Full
Accounts
10 September 2024 View
Confirmation Statement With No Updates
Confirmation Statement
5 December 2023 View
Accounts With Accounts Type Full
Accounts
21 September 2023 View
Accounts With Accounts Type Full
Accounts
6 March 2023 View
Confirmation Statement With No Updates
Confirmation Statement
5 December 2022 View
Confirmation Statement With No Updates
Confirmation Statement
27 January 2022 View
Accounts With Accounts Type Full
Accounts
27 July 2021 View
Confirmation Statement With No Updates
Confirmation Statement
1 April 2021 View
Appoint Person Secretary Company With Name Date
Officers
1 April 2021 View
Termination Director Company With Name Termination Date
Officers
31 March 2021 View
Appoint Person Director Company With Name Date
Officers
31 March 2021 View
Termination Director Company With Name Termination Date
Officers
26 March 2021 View
Termination Secretary Company With Name Termination Date
Officers
26 March 2021 View
Accounts With Accounts Type Full
Accounts
11 February 2021 View
Confirmation Statement With No Updates
Confirmation Statement
12 December 2019 View
Accounts With Accounts Type Full
Accounts
10 October 2019 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
13 September 2019 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
6 September 2019 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
3 September 2019 View
Confirmation Statement With No Updates
Confirmation Statement
5 December 2018 View
Accounts With Accounts Type Full
Accounts
2 October 2018 View
Termination Director Company With Name Termination Date
Officers
29 August 2018 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
14 August 2018 View
Confirmation Statement With No Updates
Confirmation Statement
8 December 2017 View
Appoint Person Director Company With Name Date
Officers
7 November 2017 View
Accounts With Accounts Type Full
Accounts
16 August 2017 View
Confirmation Statement With Updates
Confirmation Statement
5 December 2016 View
Accounts With Accounts Type Full
Accounts
10 August 2016 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
21 December 2015 View
Accounts With Accounts Type Full
Accounts
21 July 2015 View
Auditors Resignation Company
Auditors
26 November 2014 View
Auditors Resignation Company
Auditors
26 November 2014 View
Miscellaneous
Miscellaneous
26 November 2014 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
24 November 2014 View
Miscellaneous
Miscellaneous
14 November 2014 View
Resolution
Resolution
29 July 2014 View
Resolution
Resolution
29 July 2014 View
Resolution
Resolution
24 July 2014 View
Capital Name Of Class Of Shares
Capital
24 July 2014 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
16 July 2014 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
16 July 2014 View
Appoint Person Director Company With Name Date
Officers
15 July 2014 View
Appoint Person Director Company With Name Date
Officers
15 July 2014 View
Appoint Person Director Company With Name Date
Officers
15 July 2014 View
Termination Director Company With Name Termination Date
Officers
14 July 2014 View
Termination Director Company With Name Termination Date
Officers
14 July 2014 View
Termination Director Company With Name Termination Date
Officers
14 July 2014 View
Accounts With Accounts Type Group
Accounts
4 June 2014 View
Resolution
Resolution
11 March 2014 View
Capital Alter Shares Redemption Statement Of Capital
Capital
11 March 2014 View
Capital Allotment Shares
Capital
11 March 2014 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
9 January 2014 View
Accounts With Accounts Type Full
Accounts
7 October 2013 View
Auditors Resignation Company
Auditors
3 June 2013 View
Mortgage Satisfy Charge Full
Mortgage
23 May 2013 View
Auditors Resignation Company
Auditors
15 May 2013 View
Capital Cancellation Shares
Capital
8 January 2013 View
Resolution
Resolution
8 January 2013 View
Capital Return Purchase Own Shares
Capital
8 January 2013 View
Resolution
Resolution
7 January 2013 View
Capital Name Of Class Of Shares
Capital
5 January 2013 View
Legacy
Mortgage
4 January 2013 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
2 January 2013 View
Legacy
Mortgage
4 December 2012 View
Accounts With Accounts Type Full
Accounts
20 August 2012 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
1 December 2011 View
Appoint Person Director Company With Name
Officers
1 February 2011 View
Appoint Person Director Company With Name
Officers
1 February 2011 View
Appoint Person Director Company With Name
Officers
1 February 2011 View
Appoint Person Director Company With Name
Officers
1 February 2011 View
Appoint Person Director Company With Name
Officers
1 February 2011 View
Appoint Person Director Company With Name
Officers
1 February 2011 View
Appoint Person Secretary Company With Name
Officers
25 January 2011 View
Change Account Reference Date Company Current Extended
Accounts
24 January 2011 View
Capital Allotment Shares
Capital
24 January 2011 View
Capital Allotment Shares
Capital
24 January 2011 View
Capital Name Of Class Of Shares
Capital
24 January 2011 View
Resolution
Resolution
24 January 2011 View
Legacy
Mortgage
22 January 2011 View
Legacy
Mortgage
21 January 2011 View
Incorporation Company
Incorporation
24 November 2010 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges
  • Credit score
  • Recommended limit
  • Payment risk

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