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TELLERMATE HOLDINGS LIMITED
Leeway House,
Leeway House,
Newport,
Gwent,
NP19 4SL
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 6
- Company No: 07449535
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TELLERMATE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELLERMATE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 2010
70100 Activities of head offices - Activities of head offices
Available to 04 Jun 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Thomas Baker | Director | ||
| Mr Nicholas James Bell | Company Secretary | ||
| Mr Richard Dell'Aquila | Director | ||
| Mr Donald Hawks Iii | Director | ||
| Mr Michael Laconti | Director | ||
| Mr David William Lunn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Bep Cash Holdings, Llc | OUTSTANDING | |||
| Dbw Investments (3) Limited | OUTSTANDING | |||
| Bep Cash Holdings Llc | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Uberior Equity Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £945.00 | £895.00 | £1,231.00 | £1,101.00 | £921.00 |
| Net Worth | £3,278,171.00 | £3,265,877.00 | £3,278,827.00 | £3,278,697.00 | £3,278,517.00 |
| Total Current Liabilities | £552,644.00 | £552,644.00 | £539,673.00 | £539,673.00 | £539,673.00 |
| Total Current Assets | £526,174.00 | £513,880.00 | £513,859.00 | £513,729.00 | £513,549.00 |