TOLLGATE CENTRE COLCHESTER LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
T

TOLLGATE CENTRE COLCHESTER LIMITED

Development of building projects

Founded 3 Nov 2016 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 15 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £27M £5M 2024 year on year
Total assets £59M £5M 2024 year on year
Total Liabilities £32M £353K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Full company profile for TOLLGATE CENTRE COLCHESTER LIMITED (10461649), an active company based in London, United Kingdom. Incorporated 3 Nov 2016. Development of building projects. 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 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

£27.23M

Increased by £5.36M (+25%)

Total Liabilities

£31.85M

Decreased by £353.00k (-1%)

Turnover

£3.74M

Decreased by £9.19k (-0%)

Employees

N/A

Debt Ratio

54%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 12,500,000 Shares £12.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202212,500,000£12.50m£1

Officers

Officers

1 active 2 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown17 Nov 2016Active

Shareholders

Shareholders (1)

Bl Retail Warehousing Holding Company Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 3 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOLLGATE CENTRE COLCHESTER LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Tollgate Centre, Tollgate West, Stanway COLCHESTER
Freehold-5 Jan 2017
Tollgate Centre, Tollgate West, Stanway
Freehold
Added 5 Jan 2017
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Ms Emma Forshaw as director on 31 Mar 2026
13 Apr 2026OfficersTermination of Jonathan Charles Mcnuff as director on 31 Mar 2026
26 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
15 Aug 2025AccountsAnnual accounts filed
15 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
14 Apr 2026 Officers

Appointment of Ms Emma Forshaw as director on 31 Mar 2026

13 Apr 2026 Officers

Termination of Jonathan Charles Mcnuff as director on 31 Mar 2026

26 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

15 Aug 2025 Accounts

Annual accounts filed

15 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Appointment of Ms Emma Forshaw as director on 31 Mar 2026

1 months ago on 14 Apr 2026

Termination of Jonathan Charles Mcnuff as director on 31 Mar 2026

1 months ago on 13 Apr 2026

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts filed

9 months ago on 15 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 months ago on 15 Aug 2025