TOLLEJO VENTURES LTD

12521488
Active Aylesbury

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
T

TOLLEJO VENTURES LTD

12521488

Management consultancy activities other than financial management

Founded 17 Mar 2020 Active Aylesbury, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

4 OCEANS VENTURES LTD 17 Mar 2020 — 15 May 2023
Accounts Submitted 11 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Apr 2026 Next due 30 Mar 2027 9 months remaining
Net assets £5K £2K 2024 year on year
Total assets £62K £148K 2024 year on year
Total Liabilities £57K £150K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

51 Oving Road Whitchurch Aylesbury HP22 4JF England

Full company profile for TOLLEJO VENTURES LTD (12521488), an active company based in Aylesbury, England. Incorporated 17 Mar 2020. Management consultancy activities other than financial management. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£4.84k

Increased by £1.54k (+47%)

Total Liabilities

£57.10k

Decreased by £150.00k (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 6 (-6%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202099£99£1

Officers

Officers

1 active 1 resigned
Status
Yates, David SamuelDirectorBritishEngland5617 Mar 2020Active

Shareholders

Shareholders (2)

David Yates
100.0%
100
Daniel Ilett
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Samuel Yates

British

Active
Notified 17 Mar 2020
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Daniel Alexander Hampden Ilett

Ceased 7 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
11 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Persons With Significant ControlCessation of Daniel Alexander Hampden Ilett as a person with significant control on 7 Apr 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
8 Apr 2025OfficersTermination of Daniel Alexander Hampden Ilett as director on 7 Apr 2025
14 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

11 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Persons With Significant Control

Cessation of Daniel Alexander Hampden Ilett as a person with significant control on 7 Apr 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

8 Apr 2025 Officers

Termination of Daniel Alexander Hampden Ilett as director on 7 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Feb 2026

Cessation of Daniel Alexander Hampden Ilett as a person with significant control on 7 Apr 2025

1 years ago on 8 Apr 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Termination of Daniel Alexander Hampden Ilett as director on 7 Apr 2025

1 years ago on 8 Apr 2025