TELLERMATE LIMITED
🌳Matureactive
01522341 · ltd · incorporated 1980-10-15
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: SIC 26511
Sector: Manufacturing
Investor take
PursueStrong opportunity: leverage-led grower with strong profile and acceptable with review structure.
Opportunity 75/100 (strong), bankability 57/100. Biggest value-creation lever: Consolidate lender relationships. 15 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (77/100).
🏦
Refinance opportunity
21 live charges · 15 lenders · oldest 39.9y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 39.9 years old — likely at or near maturity.
- · 15 lenders named — inter-creditor friction likely.
- · Legal-friction score 45/100 (high).
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
21 charges (21/21 with lender, 21/21 with type)
90
Directors & officers
31 officers (5 active, 31 linked, 20 with DOB)
83
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
220 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Profitable
Profit before tax £1,223,078
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Profit before tax | £1.22M | £1.03M |
| Average employees | 4100 | 4100 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
2
filings
- • 1 confirmation-statement
- • 1 officers
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (103 events)Click to expand
- 2026-02-24➖BAKER, Paul Thomas resigneddirector
- 2026-02-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-06-04📄accounts-with-accounts-type-fullaccounts · AA
- 2024-12-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-09-10📄accounts-with-accounts-type-fullaccounts · AA
- 2024-07-31➖RENDELL, Paul John resigneddirector
- 2023-09-21📄accounts-with-accounts-type-fullaccounts · AA
- 2023-03-06📄accounts-with-accounts-type-fullaccounts · AA
- 2021-07-27📄accounts-with-accounts-type-fullaccounts · AA
- 2021-03-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-03-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-03-31📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2021-03-26📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-03-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-02-11📄accounts-with-accounts-type-fullaccounts · AA
- 2020-11-06➖SOPHER, Jon Andrew Victor resigneddirector
- 2020-11-03➕BELL, Nicholas James appointedsecretary
- 2020-11-03➖DAVIES, Gareth Robert James resignedsecretary
- 2020-11-03➕BAKER, Paul Thomas appointeddirector
- 2020-11-03➖DAVIES, Gareth Robert James resigneddirector
- 2019-10-10📄accounts-with-accounts-type-fullaccounts · AA
- 2019-09-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-09-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-09-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-08-30🔒Charge registered #19Lender: Dbw Investments (3) Limited
- 2019-08-29🔒Charge registered #21Lender: Hsbc UK Bank PLC
- 2019-08-29🔒Charge registered #20Lender: Bep Cash Holdings, Llc
- 2018-08-14➖PARRISH, Paul Rowland resigneddirector
- 2018-08-06🔒Charge registered #18Lender: Bep Cash Holdings Llc
- 2017-11-06➕PARRISH, Paul Rowland appointeddirector
- 2014-07-10➕DELL'AQUILA, Richard appointeddirector
- 2014-07-10➕HAWKS III, Donald appointeddirector
- 2014-07-10➕LACONTI, Michael appointeddirector
- 2014-07-10➖BISS, Edgar Leslie resigneddirector
- 2014-07-10➖BISS, Margaret resigneddirector
- 2014-07-10➖PILKINGTON, John resigneddirector
- 2014-07-10➕SOPHER, Jon Andrew Victor appointeddirector
- 2014-07-10🔒Charge registered #17Lender: Hsbc Bank PLC
- 2013-05-23🔓Charge satisfied #12
- 2013-05-23🔓Charge satisfied #10
- 2013-05-23🔓Charge satisfied #9
- 2013-05-23🔓Charge satisfied #7
- 2013-01-25🔒Charge registered #16Lender: Hsbc Bank PLC
- 2012-12-22🔓Charge satisfied #11
- 2012-12-22🔓Charge satisfied #8
- 2012-12-14🔒Charge registered #15Lender: Hsbc Invoice Finance (UK) LTD ("the Security Holder")
- 2012-12-14🔒Charge registered #14Lender: Hsbc Invoice Finance (UK) LTD ("the Security Holder")
- 2012-11-30🔒Charge registered #13Lender: Hsbc Bank PLC
- 2011-01-17🔒Charge registered #12Lender: Bank of Scotland PLC
- 2011-01-17🔒Charge registered #11Lender: Uberior Equity Limited
Showing most recent 50 of 103 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 63 — approaching natural succession window.
Succession & seller-readiness
73/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
- secondary12+ year tenure: Director in role 16 years.
- secondaryStable-but-static management: Company is 46 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
9 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Tellermate Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Tellermate Holdings Limited
Corporate parent · holds 75-100% shares · board control
⬇
TELLERMATE LIMITED
This company · 01522341
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Tellermate Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Manufacturing · NP postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 21 RUG STREET LTD→ 15367502 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 360BUBBLE LTD→ 11191455 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| A1 BLINDS TREDEGAR LIMITED→ 09253959 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ABC SERVICES SOUTH WALES LIMITED→ 09389983 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| ABINGDON FLOORING LIMITED→ 04923718 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| ABLE OFFICE FURNITURE LIMITED→ 05263073 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| ACE PERFORMANCE CARS LIMITED→ 07799154 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| ACI CONTRACTING LTD→ 14093062 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ACUMEN ELECTRONICS LTD→ 16380451 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ADB MACHINING LTD→ 10339783 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ADEPTOMINES LIMITED→ 11426211 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ADHESIVE BACKED MATERIALS LTD→ 04812637 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1980-10-15
Jurisdictionengland-wales
Primary SIC26511 — SIC 26511
Registered office
Leeway House
Leeway Industrial Estate
Newport
NP19 4SL
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-03-01
Last: 2026-02-15
Officers (5 active · 26 resigned)
BELL, Nicholas James→
Activesecretary · appointed 2020-11-03
View their other companies + combined net worth →
DELL'AQUILA, Richard→
Activedirector · ~50y · appointed 2014-07-10
View their other companies + combined net worth →
HAWKS III, Donald→
Activedirector · ~51y · appointed 2014-07-10
View their other companies + combined net worth →
LACONTI, Michael→
Activedirector · ~42y · appointed 2014-07-10
View their other companies + combined net worth →
LUNN, David William→
Activedirector · ~63y · appointed 2010-02-01
View their other companies + combined net worth →
ABRAHAMS, Paul→
Resignedsecretary · resigned 1992-06-30
ADAM, Hannah→
Resignedsecretary · appointed 2002-11-18 · resigned 2007-06-29
BEMAN, Hannah→
Resignedsecretary · appointed 1998-09-07 · resigned 1998-11-23
DAVIES, Gareth Robert James→
Resignedsecretary · appointed 2007-06-29 · resigned 2020-11-03
GILLARD, Julian David→
Resignedsecretary · appointed 1992-07-01 · resigned 1992-12-04
PAUL, Suzanne Lillian→
Resignedsecretary · appointed 1998-02-01 · resigned 1998-09-07
SMALE, Kenneth Charles→
Resignedsecretary · appointed 1992-12-04 · resigned 1995-02-21
WALLIKER, Richard→
Resignedsecretary · appointed 1998-11-23 · resigned 2002-11-18
WILLIAMS, Adrian Mark→
Resignedsecretary · appointed 1995-02-21 · resigned 1997-12-31
ABRAHAMS, Paul→
Resigneddirector · ~93y · resigned 1992-10-31
BAKER, Paul Thomas→
Resigneddirector · ~53y · appointed 2020-11-03 · resigned 2026-02-24
BISS, Edgar Leslie→
Resigneddirector · ~91y · resigned 2014-07-10
BISS, Margaret→
Resigneddirector · ~81y · appointed 1996-07-09 · resigned 2014-07-10
COOPER, Timothy John→
Resigneddirector · ~67y · appointed 2003-05-15 · resigned 2006-04-28
DAVIES, Gareth Robert James→
Resigneddirector · ~47y · appointed 2010-02-01 · resigned 2020-11-03
Click a director name to see their full track record across all companies.
Mortgages & charges
21
Total charges
9
Outstanding
4
Active lenders
Status:Lender:21 of 21 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Dbw Investments (3) Dbw Investments (3) Limited | A registered charge | 2 properties | 30/08/2019 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 29/08/2019 | — | |
| outstanding | Bep Cash Holdings, Bep Cash Holdings, Llc | A registered charge | 2 properties | 29/08/2019 | — | |
| outstanding | Bep Cash Holdings Bep Cash Holdings Llc | A registered charge | 2 properties | 06/08/2018 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | — | 10/07/2014 | — | |
| outstanding | HSBC Hsbc Bank PLC | Legal assignment | 1 property | 25/01/2013 | — | |
| outstanding | HSBC Hsbc Invoice Finance (UK) LTD ("the Security Holder") | Floating charge (all assets) | 1 property | 14/12/2012 | — | |
| outstanding | HSBC Hsbc Invoice Finance (UK) LTD ("the Security Holder") | Fixed charge on purchased debts which fail to vest | 1 property | 14/12/2012 | — | |
| outstanding | HSBC Hsbc Bank PLC | Debenture | 1 property | 30/11/2012 | — | |
| satisfied | Lloyds Banking Group Bank of Scotland PLC | Debenture | 1 property | 17/01/2011 | 23/05/2013 | |
| satisfied | Uberior Equity Uberior Equity Limited | Debenture | 1 property | 17/01/2011 | 22/12/2012 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Assignment of keyman life insurance | 1 property | 27/10/2004 | 23/05/2013 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Assignment of keyman insurance | 2 properties | 25/07/2003 | 23/05/2013 | |
| satisfied | Uberior Equity Uberior Equity Limited | Debenture | 1 property | 25/07/2003 | 22/12/2012 | |
| satisfied | Lloyds Banking Group Bank of Wales and the Governor and Company of the Bank of Scotland | Debenture | 1 property | 22/06/2001 | 23/05/2013 | |
| satisfied | Industrial Mezzanine Fund L.P. | Guarantee & debenture | 1 property | 23/12/1999 | 09/08/2001 | |
| satisfied | Barclays Barclays Bank PLC | Guarantee & debenture | 1 property | 22/09/1998 | 09/08/2001 | |
| satisfied | Close Brothers Close Brothers Limited | Prompt credit application | 1 property | 12/03/1993 | 06/01/2000 | |
| satisfied | The Stockholder Being E L Biss | Debenture | 1 property | 04/11/1987 | 06/01/2000 | |
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 16/12/1986 | 09/08/2001 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Debenture | 1 property | 23/06/1986 | 06/11/1984 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (220 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-02
termination-director-company-with-name-termination-date
officers · TM01
2026-02-24
accounts-with-accounts-type-full
accounts · AA
2025-06-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-19
termination-director-company-with-name-termination-date
officers · TM01
2024-12-23
accounts-with-accounts-type-full
accounts · AA
2024-09-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-19
accounts-with-accounts-type-full
accounts · AA
2023-09-21
accounts-with-accounts-type-full
accounts · AA
2023-03-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-02-15
accounts-with-accounts-type-full
accounts · AA
2021-07-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-04-01
termination-director-company-with-name-termination-date
officers · TM01
2021-03-31
appoint-person-director-company-with-name-date
officers · AP01
2021-03-31