Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Tollgate Hardware Limited
- Incorporated
- 17 July 2001 (25 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Carl Dean Edwards
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 270 Margam RoadMargamPort TalbotSA13 2DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Edwards, Darren Lee
Secretary · Appointed 17 July 2001
British
British
Born September 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1975 (51)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,675,107
- Cash
- £1,664,661
- Employees
- 4
- Debt Ratio
- 12%
- Current Ratio
- 9.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,600 | £0 | £1,076 | £4,303 | £7,531 | £10,113 | £12,695 |
| Current Assets | £1,876,137 | £1,744,270 | £1,713,023 | £1,548,801 | £1,467,023 | £1,513,819 | £1,271,757 |
| Debtors | £122,700 | £141,369 | £135,886 | £140,328 | £125,409 | £105,157 | |
| Cash | £1,664,661 | £1,512,983 | £1,442,050 | £1,269,696 | £1,226,676 | £1,302,828 | £1,078,077 |
| Creditors (< 1 year) | £195,338 | £166,078 | £161,274 | £153,658 | £164,272 | £221,446 | £129,815 |
| Net Current Assets | £1,680,799 | £1,578,192 | £1,551,749 | £1,395,143 | £1,302,751 | £1,292,373 | £1,141,942 |
| Net Assets | £1,675,107 | £1,563,142 | £1,415,521 | £1,320,945 | £1,230,515 | £1,103,373 | £922,437 |
| Shareholder Funds | £1,675,107 | £1,563,142 | £1,415,521 | £1,320,945 | £1,230,515 | £1,103,373 | £922,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 28 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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