Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Tollgate Adapt Holdings Limited
- Incorporated
- 10 May 2019 (7 years)
- Industry
- Machining (25620)
- Controlled by
- Philip James ShieberAngela Rita ThompsonDarron Charles Shepherd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- HeslopHalesfield 21TelfordTF7 4NX
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Philip James Shieber
Individual · Notified 10 May 2019
Right to appoint and remove directors
British
Born May 1971 (55)
Angela Rita Thompson
Individual · Notified 10 May 2019
Right to appoint and remove directors
British
Born August 1962 (64)
Darron Charles Shepherd
Individual · Notified 10 May 2019
Right to appoint and remove directors
British
Born October 1965 (61)
Donna Louise Nicholas
Individual · Notified 10 May 2019
Right to appoint and remove directors
British
Born September 1988 (38)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tollgate Adapt Holdings Limited This company
Tollgate Products Holdings Limited Owns 75–100% of shares
Tollgate Products Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £714,231
- Cash
- £23,740
- Employees
- 4
- Debt Ratio
- 45%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,282,931 | £1,289,863 | £1,293,329 | £1,296,795 | £1,300,261 |
| Current Assets | £23,740 | £88,024 | £85,017 | £51,323 | £78,668 |
| Cash | £23,740 | £16,571 | £25,950 | £6,761 | £17,890 |
| Creditors (< 1 year) | £186,579 | £132,327 | £132,076 | £124,449 | £124,212 |
| Creditors (> 1 year) | £405,861 | £874,309 | £995,079 | £1,148,436 | £1,064,951 |
| Net Current Assets | (£162,839) | (£44,303) | (£47,059) | (£73,126) | (£45,544) |
| Net Assets | £714,231 | £371,251 | £251,191 | £75,233 | £189,766 |
| Shareholder Funds | £714,231 | £371,251 | £251,191 | £75,233 | £189,766 |
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 | ||
| 21 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 May 2025 | Confirmation statement with updates | 9 May 2025 | ||
| 13 June 2024 | Confirmation statement with updates | 9 May 2024 |
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