CompanyTrack
O

OLD TOLLGATE MANAGEMENT COMPANY LIMITED

Active Wokingham

Non-trading company

0 employees
Non-trading company
O

OLD TOLLGATE MANAGEMENT COMPANY LIMITED

Non-trading company

Founded 12 Apr 2013 Active Wokingham, England 0 employees
Non-trading company
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 28 Apr 2025
Net assets £0.00 £107.00 2024 year on year
Total assets £107.00 £0.00 2024 year on year
Total Liabilities £107.00
Charges None No charges registered

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Contact & Details

Registered Address

386 Finchampstead Road Finchampstead Wokingham RG40 3LA England

Credit Report

Discover OLD TOLLGATE MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £107.00 (-100%)

Total Liabilities

£107.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

2 active 3 resigned
Status
Hc Block & Estate Management LtdCorporate-secretaryUnited KingdomUnknown17 Jun 2024Active
Mark Patrick BestDirectorBritishEngland4512 Apr 2013Active

Shareholders

Shareholders (1)

Old Tollgate Homes Llp
100.0%
10727 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Old Tollgate Homes Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

OLD TOLLGATE HOMES LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
MIDTOWN CAPITAL LTD united kingdom shares 25 to 50 percent
SEACROFT ESTATES LIMITED united kingdom
OLD TOLLGATE MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(6 pages)
17 Jun 2024OfficersAppointment of Hc Block & Estate Management Ltd as director on 2024-06-17View(2 pages)
17 Jun 2024OfficersTermination of Innovus Company Secretaries Limited as director on 2024-06-17View(1 page)
17 Jun 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

17 Jun 2024 Officers

Appointment of Hc Block & Estate Management Ltd as director on 2024-06-17

17 Jun 2024 Officers

Termination of Innovus Company Secretaries Limited as director on 2024-06-17

17 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-12 with no updates

9 months ago on 28 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 18 Dec 2024

Appointment of Hc Block & Estate Management Ltd as director on 2024-06-17

1 years ago on 17 Jun 2024

Termination of Innovus Company Secretaries Limited as director on 2024-06-17

1 years ago on 17 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Jun 2024