TOLL BAR 1 LTD

Active Nottingham

Activities of other holding companies n.e.c.

41 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
T

TOLL BAR 1 LTD

Activities of other holding companies n.e.c.

Founded 23 May 2022 Active Nottingham, England 41 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.

Previous Company Names

TYRELINE HOLDINGS LTD 23 May 2022 — 21 Jun 2022
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £1M £257K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7 Park Lane Business Centre Park Lane Nottingham NG6 0DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOLL BAR 1 LTD (14125335), an active supply chain, manufacturing and commerce models company based in Nottingham, England. Incorporated 23 May 2022. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£122.83k

Increased by £107.14k (+683%)

Net Assets

£1.05M

Increased by £257.25k (+32%)

Total Liabilities

£6.40M

Increased by £1.02M (+19%)

Turnover

£12.19M

Decreased by £892.68k (-7%)

Employees

41

Increased by 6 (+17%)

Debt Ratio

86%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 299 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 2022299£0£0

Officers

Officers

3 active
Status
Daniel Norman ThorntonDirectorBritishEngland5019 Oct 2022Active
Kym Christopher EllingtonDirectorBritishUnited Kingdom5623 May 2022Active
Nathan James BurrellDirectorBritishEngland5119 Oct 2022Active

Shareholders

Shareholders (3)

Daniel Norman Thornton
33.3%
Kym Christopher Ellington
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kym Ellington

British

Active
Notified 23 May 2022
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Daniel Norman Thornton

British

Active
Notified 19 Oct 2022
Residence England
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nathan James Burrell

British

Active
Notified 19 Oct 2022
Residence England
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TOLL BAR 1 LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Nov 2023Confirmation StatementConfirmation statement made on 2 Nov 2023 with no updates
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Nov 2023 Confirmation Statement

Confirmation statement made on 2 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 2 Nov 2024 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 2 Nov 2023 with no updates

2 years ago on 2 Nov 2023