TOLLGATE BREWERY LIMITED

07718418
Active Ashby De La Zouch

Manufacture of beer

44 employees website.com
Lifestyle and entertainment Manufacture of beer
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TOLLGATE BREWERY LIMITED

07718418

Manufacture of beer

Founded 26 Jul 2011 Active Ashby De La Zouch, United Kingdom 44 employees website.com
Lifestyle and entertainment Manufacture of beer
Accounts Submitted 3 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 31 Jul 2025 Next due 9 Aug 2026 1 month remaining
Net assets £199K £71K 2025 year on year
Total assets £541K £172K 2025 year on year
Total Liabilities £342K £101K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Southwood House Farm Staunton Lane Calke Ashby De La Zouch Derbyshire LE65 1RG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOLLGATE BREWERY LIMITED (07718418), an active lifestyle and entertainment company based in Ashby De La Zouch, United Kingdom. Incorporated 26 Jul 2011. Manufacture of beer. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£52.39k

Decreased by £9.95k (-16%)

Net Assets

£198.79k

Increased by £70.66k (+55%)

Total Liabilities

£341.87k

Increased by £101.46k (+42%)

Turnover

N/A

Employees

44

Increased by 4 (+10%)

Debt Ratio

63%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 118 Shares £38 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 201736£36£1
15 Jan 201680£0£0
29 Jul 20112£2£2

Officers

Officers

1 active 1 resigned
Status
Kevin Paul ElliottDirectorBritishUnited Kingdom6315 Jan 2016Active

Shareholders

Shareholders (10)

Kevin Paul Elliott
66.7%
Shelagh Brearley
12.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin Elliott

British

Active
Notified 26 Jul 2016
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Kevin Elliott

British

Active
Notified 26 Jul 2016
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
109 Queens Road, Leicester (LE2 1TT) LEICESTER
Leasehold-7 Dec 2017
Ground Floor, 17 Town Street, Duffield, Belper (DE56 4EH) AMBER VALLEY
Leasehold-10 May 2016
109 Queens Road, Leicester (LE2 1TT)
Leasehold
Added 7 Dec 2017
District LEICESTER
Ground Floor, 17 Town Street, Duffield, Belper (DE56 4EH)
Leasehold
Added 10 May 2016
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
13 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
3 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

13 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 3 Mar 2026

Confirmation statement made on 26 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 13 Mar 2024