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Tollgate Estates Limited

03783474

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

78 York Street, Marylebone, London, W1H 1DP
Incorporated 07/06/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Joseph Curran

director · Since 10/06/2013

British · England · Age 57

Former

Bloomsbury Directors Limited

corporate nominee director · Resigned 24/08/1999

Bloomsbury Secretaries Limited

corporate nominee secretary · Resigned 24/08/1999

Andrew James Curran

secretary · Resigned 12/05/2006

Kristen Jean Curran

secretary · Resigned 20/07/2006

Simon Joseph Curran

director · Resigned 01/05/2007

Andrew James Curran

director · Resigned 24/05/2009

Stephen Harris Strachan

director · Resigned 01/06/2014

Andrew James Curran

secretary · Resigned 01/05/2024

Persons with Significant Control

Mr Simon Joseph Curran

Significant control

British · England · Age 57

78, York Street, London, W1H 1DP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2015Registered 11/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 09/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 08/09/2006
charge
satisfied

JABAC FINANCES LIMITED

Created 11/06/2001Registered 16/06/2001Satisfied 21/07/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1999Registered 17/12/1999Satisfied 20/09/2019

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line178 York Street
2026-06-05

78 YORK STREET

post townLondon
2026-06-05

LONDON

officer appointedCURRAN, Simon Joseph
2026-06-05

CompanyRankvs 75948+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£496k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£52k

Current Liabilities

£485k

Fixed Assets

£1.3M

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£838k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£14k
20240.37-£22k
20230.56+£3k
20220.83-£99
20210.80-£16k
20200.56+£441
20190.26+£20k
20180.29

Derived from filed accounts. Not audited figures.