Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Tollgate Products Limited
- Incorporated
- 16 November 1979 (46 years)
- Industry
- Machining (25620)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- HeslopHalesfield 21Telford ShropshireTF7 4NX
Charges
- Total
- 12
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2019
British
Born September 1988 (38)
Director · Appointed 31 October 2019
British
Born October 1965 (61)
British
Born May 1971 (55)
British
Born August 1962 (64)
Officer history (8 former)
31 October 2019
31 October 2019
31 October 2019
31 October 2019
31 October 2019
31 October 2019
31 October 2019
31 October 2019
31 October 2019
27 March 2004
Resigned Bailey, John as Secretary
27 March 2004
Resigned Bailey, John as Director
27 March 2004
1 May 1992
19 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 04472552
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tollgate Products Holdings Limited Owns 75–100% of shares
Tollgate Products Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £492,010
- Cash
- £444,446
- Employees
- 15
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,209 | £85,614 | £97,729 | £116,020 | £124,770 | £121,757 | £134,939 |
| Current Assets | £1,077,078 | £968,870 | £1,262,232 | £1,570,624 | £1,260,920 | £1,113,051 | £840,358 |
| Cash | £444,446 | £96,158 | £51,367 | £63,565 | £131,729 | £209,359 | £118,265 |
| Creditors (< 1 year) | £645,975 | £454,998 | £715,559 | £851,890 | £477,745 | £561,420 | £658,120 |
| Creditors (> 1 year) | £0 | £44,444 | £111,111 | £177,778 | |||
| Net Current Assets | £431,103 | £513,872 | £546,673 | £718,734 | £783,175 | £551,631 | £182,238 |
| Net Assets | £492,010 | £578,082 | £625,833 | £768,266 | £773,128 | £473,117 | £292,279 |
| Shareholder Funds | £492,010 | £578,082 | £625,833 | £768,266 | £773,128 | £473,117 | £292,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 31 December 2025 | Satisfaction of a charge in full | |||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 6 March 2025 |
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