TOLLADINE ESTATES LIMITED

03106864
Active Warminster

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TOLLADINE ESTATES LIMITED

03106864

Buying and selling of own real estate

Founded 26 Sept 1995 Active Warminster, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Jul 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 9 Oct 2025 Next due 10 Oct 2026 3 months remaining
Net assets £17M £285K 2023 year on year
Total assets £18M £248K 2023 year on year
Total Liabilities £1M £37K 2023 year on year
Charges 20
1 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

6 Manor Farm Offices Corsley Warminster BA12 7QE England

Full company profile for TOLLADINE ESTATES LIMITED (03106864), an active company based in Warminster, England. Incorporated 26 Sept 1995. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£6.03k

Decreased by £10.78k (-64%)

Net Assets

£16.59M

Decreased by £284.86k (-2%)

Total Liabilities

£1.27M

Increased by £37.12k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ralph Congreve
50.0%
S W Waterfield
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon William Waterfield

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Ralph Congreve

British

Active
Notified 7 Oct 2020
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

TOLLADINE ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 19 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1-3, Winpenny Road, Parkhouse Industrial Estate East, Newcastle (ST5 7RH) NEWCASTLE-UNDER-LYME
Freehold£625,0009 Jan 2017
Unit 1-3, Winpenny Road, Parkhouse Industrial Estate East, Newcastle (ST5 7RH)
Freehold £625,000
Added 9 Jan 2017
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026GazetteGazette Filings Brought Up To Date
26 May 2026GazetteGazette Notice Compulsory
9 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Jun 2025GazetteGazette Filings Brought Up To Date
27 May 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Gazette

Gazette Notice Compulsory

9 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Jun 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 27 May 2026

Gazette Notice Compulsory

1 months ago on 26 May 2026

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Mar 2024

11 months ago on 24 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 7 Jun 2025