Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Tollgate Brewery Limited
- Incorporated
- 26 July 2011 (15 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Owned by
- Kevin Elliott
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Southwood House FarmStaunton Lane CalkeAshby De La ZouchLE65 1RG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2016
British
Born June 1963 (63)
Officer history (1 former)
26 July 2016
Resigned Brearley, Shelagh Patricia as Director
15 January 2016
26 July 2011
Appointed Brearley, Shelagh Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Elliott
Individual · Notified 26 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £198,792
- Cash
- £52,390
- Employees
- 44
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £420,169 | £241,337 | £260,534 | £267,455 | £276,444 | £199,498 |
| Current Assets | £120,489 | £127,207 | £122,630 | £134,128 | £104,059 | £77,833 |
| Debtors | £6,397 | £4,395 | £4,910 | £5,699 | £6,982 | £5,287 |
| Cash | £52,390 | £62,335 | £58,790 | £71,337 | £41,863 | £22,861 |
| Creditors (< 1 year) | £219,364 | £226,858 | £182,399 | |||
| Creditors (> 1 year) | £169,413 | £144,355 | £154,161 | £163,857 | £167,000 | £117,000 |
| Net Current Assets | (£51,964) | £31,152 | (£34,415) | (£85,236) | (£122,799) | (£104,566) |
| Net Assets | £198,792 | £128,134 | £71,958 | £18,362 | (£13,355) | (£22,068) |
| Shareholder Funds | £18,362 | (£13,355) | (£22,068) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 3 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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