Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Tollgate Security Ltd
- Incorporated
- 30 September 1997 (29 years)
- Industry
- Security systems service activities (80200)
- Owned by
- Philip Charles DickensLindsay Jacqueline Dickens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 9-13 High StreetWellsBA5 2AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2006
British
Born October 1972 (54)
Director · Appointed 26 April 2006
British
Born September 1970 (56)
Officer history (5 former)
31 August 2014
5 June 2006
Appointed Adams, Paul Stuart as Director
5 June 2006
Resigned Adams, Paul Stuart as Director
5 June 2006
15 May 2006
26 April 2006
30 September 1997
30 September 1997
30 September 1997
30 September 1997
30 September 1997
30 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,198,883
- Cash
- £1,163,710
- Employees
- 12
- Debt Ratio
- 27%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £190,787 | £178,241 | £167,147 | £195,878 | |
| Current Assets | £1,449,632 | £1,468,379 | £834,369 | £744,062 | |
| Debtors | £171,392 | £147,645 | £32,462 | £67,013 | |
| Cash | £1,163,710 | £1,206,934 | £721,907 | £672,049 | |
| Creditors (< 1 year) | £375,187 | £412,645 | £360,541 | £233,985 | £247,614 |
| Creditors (> 1 year) | £56,154 | £60,671 | £73,265 | £76,929 | £84,292 |
| Net Current Assets | £1,074,445 | £1,055,734 | £600,384 | £496,448 | |
| Net Assets | £1,198,883 | £1,154,029 | £685,393 | £600,585 | |
| Shareholder Funds | £1,198,883 | £1,154,029 | £685,393 | £600,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 May 2024 |
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