TELLERMATE HOLDINGS LIMITED

🌳Matureactive
07449535 · ltd · incorporated 2010-11-24
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
🔔
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What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 75/100 (strong), bankability 57/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 7 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

9 live charges · 7 lenders · oldest 15.3y

25/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 15.3 years old — likely at or near maturity.
  • · 7 lenders named — inter-creditor friction likely.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.
  • · Not currently profitable — coverage conversation is a harder sell.

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

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
9 charges (9/9 with lender, 9/9 with type)
90
Directors & officers
14 officers (5 active, 14 linked, 12 with DOB)
87
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
86 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
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 102
Loss-making
Loss before tax £180

Key financials

2 years extracted from filed iXBRL accounts
Cash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Profit before tax£-180£-130
Average employees00

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
1
filing
  • • 1 officers
Last 180 days
1
filing
  • • 1 officers
Counts from Companies House filing history.
Corporate timeline (52 events)Click to expand
  1. 2026-02-24
    ➖
    BAKER, Paul Thomas resigned
    director
  2. 2026-02-24
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  3. 2025-06-04
    📄
    accounts-with-accounts-type-full
    accounts · AA
  4. 2024-12-23
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  5. 2024-09-10
    📄
    accounts-with-accounts-type-full
    accounts · AA
  6. 2024-07-31
    ➖
    RENDELL, Paul John resigned
    director
  7. 2023-09-21
    📄
    accounts-with-accounts-type-full
    accounts · AA
  8. 2023-03-06
    📄
    accounts-with-accounts-type-full
    accounts · AA
  9. 2021-07-27
    📄
    accounts-with-accounts-type-full
    accounts · AA
  10. 2021-04-01
    📄
    appoint-person-secretary-company-with-name-date
    officers · AP03
  11. 2021-03-31
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  12. 2021-03-31
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2021-03-26
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  14. 2021-03-26
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  15. 2021-02-11
    📄
    accounts-with-accounts-type-full
    accounts · AA
  16. 2020-11-06
    ➖
    SOPHER, Jon Andrew Victor resigned
    director
  17. 2020-11-03
    ➕
    BELL, Nicholas James appointed
    secretary
  18. 2020-11-03
    ➖
    DAVIES, Gareth Robert James resigned
    secretary
  19. 2020-11-03
    ➕
    BAKER, Paul Thomas appointed
    director
  20. 2020-11-03
    ➖
    DAVIES, Gareth Robert James resigned
    director
  21. 2019-10-10
    📄
    accounts-with-accounts-type-full
    accounts · AA
  22. 2019-09-13
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  23. 2019-09-06
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  24. 2019-09-03
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  25. 2019-08-30
    🔒
    Charge registered #7
    Lender: Dbw Investments (3) Limited
  26. 2019-08-29
    🔒
    Charge registered #9
    Lender: Hsbc UK Bank PLC
  27. 2019-08-29
    🔒
    Charge registered #8
    Lender: Bep Cash Holdings, Llc
  28. 2018-08-14
    ➖
    PARRISH, Paul Rowland resigned
    director
  29. 2018-08-06
    🔒
    Charge registered #6
    Lender: Bep Cash Holdings Llc
  30. 2017-11-06
    ➕
    PARRISH, Paul Rowland appointed
    director
  31. 2014-07-10
    ➕
    DELL'AQUILA, Richard appointed
    director
  32. 2014-07-10
    ➕
    HAWKS III, Donald appointed
    director
  33. 2014-07-10
    ➕
    LACONTI, Michael appointed
    director
  34. 2014-07-10
    ➖
    BISS, Edgar Leslie resigned
    director
  35. 2014-07-10
    ➖
    BISS, Margaret resigned
    director
  36. 2014-07-10
    ➖
    PILKINGTON, John resigned
    director
  37. 2014-07-10
    🔒
    Charge registered #5
    Lender: Hsbc Bank PLC
  38. 2014-07-10
    🔒
    Charge registered #4
    Lender: Hsbc Bank PLC
  39. 2013-05-23
    🔓
    Charge satisfied #2
  40. 2012-12-22
    🔓
    Charge satisfied #1
  41. 2012-11-30
    🔒
    Charge registered #3
    Lender: Hsbc Bank PLC
  42. 2011-01-17
    ➕
    LUNN, David William appointed
    director
  43. 2011-01-17
    ➕
    DAVIES, Gareth Robert James appointed
    secretary
  44. 2011-01-17
    ➕
    BISS, Edgar Leslie appointed
    director
  45. 2011-01-17
    ➕
    BISS, Margaret appointed
    director
  46. 2011-01-17
    ➕
    DAVIES, Gareth Robert James appointed
    director
  47. 2011-01-17
    ➕
    PILKINGTON, John appointed
    director
  48. 2011-01-17
    ➕
    RENDELL, Paul John appointed
    director
  49. 2011-01-17
    🔒
    Charge registered #2
    Lender: Bank of Scotland PLC
  50. 2011-01-17
    🔒
    Charge registered #1
    Lender: Uberior Equity Limited
Showing most recent 50 of 52 events

Owner dependency

58/100
Moderate — manageable with handover

Some 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 15 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 signal

Multiple 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 15 years.
  • secondaryStable-but-static management: Company is 15 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 low
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

7 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Group structure

Cash Management Solutions Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Cash Management Solutions Limited
Corporate parent · holds 75-100% shares
ultimate parent
⬇
TELLERMATE HOLDINGS LIMITED
This company · 07449535

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%
NameSharesVoting rightsNature of controlNotified
Cash Management Solutions Limited
Corporate entity
75–100%
—75-100% shares06/04/2016

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 →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 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
Incorporated2010-11-24
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices

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: 2026-11-27
Last: 2025-11-13

Officers (5 active · 9 resigned)

BELL, Nicholas James→
secretary · appointed 2020-11-03
View their other companies + combined net worth →
Active
DELL'AQUILA, Richard→
director · ~50y · appointed 2014-07-10
View their other companies + combined net worth →
Active
HAWKS III, Donald→
director · ~51y · appointed 2014-07-10
View their other companies + combined net worth →
Active
LACONTI, Michael→
director · ~42y · appointed 2014-07-10
View their other companies + combined net worth →
Active
LUNN, David William→
director · ~63y · appointed 2011-01-17
View their other companies + combined net worth →
Active
DAVIES, Gareth Robert James→
secretary · appointed 2011-01-17 · resigned 2020-11-03
Resigned
BAKER, Paul Thomas→
director · ~53y · appointed 2020-11-03 · resigned 2026-02-24
Resigned
BISS, Edgar Leslie→
director · ~91y · appointed 2011-01-17 · resigned 2014-07-10
Resigned
BISS, Margaret→
director · ~81y · appointed 2011-01-17 · resigned 2014-07-10
Resigned
DAVIES, Gareth Robert James→
director · ~47y · appointed 2011-01-17 · resigned 2020-11-03
Resigned
PARRISH, Paul Rowland→
director · ~66y · appointed 2017-11-06 · resigned 2018-08-14
Resigned
PILKINGTON, John→
director · ~75y · appointed 2011-01-17 · resigned 2014-07-10
Resigned
RENDELL, Paul John→
director · ~69y · appointed 2011-01-17 · resigned 2024-07-31
Resigned
SOPHER, Jon Andrew Victor→
director · ~61y · appointed 2010-11-24 · resigned 2020-11-06
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

9
Total charges
7
Outstanding
4
Active lenders
Status:Lender:9 of 9 shown
TypeProperties
outstanding
Dbw Investments (3)
Dbw Investments (3) Limited
A registered charge2 properties30/08/2019—
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property29/08/2019—
outstanding
Bep Cash Holdings,
Bep Cash Holdings, Llc
A registered charge2 properties29/08/2019—
outstanding
Bep Cash Holdings
Bep Cash Holdings Llc
A registered charge2 properties06/08/2018—
outstanding
HSBC
Hsbc Bank PLC
A registered charge1 property10/07/2014—
outstanding
HSBC
Hsbc Bank PLC
A registered charge—10/07/2014—
outstanding
HSBC
Hsbc Bank PLC
Debenture1 property30/11/2012—
satisfied
Lloyds Banking Group
Bank of Scotland PLC
Debenture1 property17/01/201123/05/2013
satisfied
Uberior Equity
Uberior Equity Limited
Debenture1 property17/01/201122/12/2012
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (86 total)

termination-director-company-with-name-termination-date
officers · TM01
2026-02-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-13
accounts-with-accounts-type-full
accounts · AA
2025-06-04
termination-director-company-with-name-termination-date
officers · TM01
2024-12-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-02
accounts-with-accounts-type-full
accounts · AA
2024-09-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-12-05
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
2022-12-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-01-27
accounts-with-accounts-type-full
accounts · AA
2021-07-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-04-01
appoint-person-secretary-company-with-name-date
officers · AP03
2021-04-01
termination-director-company-with-name-termination-date
officers · TM01
2021-03-31