CompanyTrack
T

TOLLGATE CENTRE COLCHESTER LIMITED

Active London

Development of building projects

0 employees
Development of building projects
T

TOLLGATE CENTRE COLCHESTER LIMITED

Development of building projects

Founded 3 Nov 2016 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 15 Aug 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £21.87M £1.81M 2023 year on year
Total assets £54.07M £562.92K 2023 year on year
Total Liabilities £32.20M £1.25M 2023 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Credit Report

Discover TOLLGATE CENTRE COLCHESTER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£21.87M

Increased by £1.81M (+9%)

Total Liabilities

£32.20M

Decreased by £1.25M (-4%)

Turnover

£3.75M

Increased by £115.71k (+3%)

Employees

N/A

Debt Ratio

60%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 12,500,000 Shares £12.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202212,500,000£12.50m£1

Officers

Officers

4 active 4 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown17 Nov 2016Active
Jonathan Charles McnuffDirectorBritishUnited Kingdom393 Nov 2016Active
Keith McclureDirectorBritishUnited Kingdom3511 Nov 2024Active
Rhiannon Fflur OwenDirectorBritishUnited Kingdom3818 Mar 2022Active

Shareholders

Shareholders (1)

Bl Retail Warehousing Holding Company Limited
100.0%
127 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bl Retail Warehousing Holding Company Limited

Unknown

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

BL RETAIL WAREHOUSING HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOLLGATE CENTRE COLCHESTER LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025AccountsAnnual accounts filedView(228 pages)
15 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
15 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
15 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updatesView(3 pages)
15 Aug 2025 Accounts

Annual accounts filed

15 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

15 Aug 2025 Other

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

15 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 15 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 15 Aug 2025

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

6 months ago on 15 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 15 Aug 2025

Confirmation statement made on 2025-02-24 with no updates

11 months ago on 10 Mar 2025