£1.20m
+4%vs May 2024Active03442398Private limited companyWells
TOLLGATE SECURITY LTD
B72/10001
Summary
TOLLGATE SECURITY LTD is an active private limited company (company number 03442398) incorporated on 30 September 1997, registered in Wells. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.20m and cash of £1.16m, with 12 employees on average. Net assets rose 4% on the prior period (£1.15m).
Peer position · net assets
By net assets it sits in the top quarter of 99 comparable companies in Bristol (median £15k, upper quartile £117k).
02
Key dates
- Incorporated
- 30 September 199729 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 14 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.16m
−4%vs May 2024Not reported
12
+9%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.20m | £1.16m | £171k | — | — | — | 12 |
| 31 May 2024 | £1.15m | £1.21m | £148k | — | — | — | 11 |
Cash per employee£97kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,198,883 at 2025-05-31 |
| +4 | Cash reservesCash £1,163,710 |
| +8 | EstablishedIncorporated 1997-09-30 (29 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Philip Charles Dickens
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lindsay Jacqueline Dickens
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 129 days
- Accounts period endNet assets £1.20m · small accounts
- Accounts period endNet assets £1.15m · small accounts
- Incorporated
08
Similar companies in Bristol
- WRS ALARMS LIMITEDBristol · inc. Aug 1997
- AVON FIRE SYSTEMS LIMITEDBristol · inc. Jan 1999
- TOLLGATE SECURITY ALARMS LIMITEDWells · inc. Jan 1999
- WE ARE SECURITY LTDBristol · inc. Mar 1999
- OPTIMUM SECURITY SYSTEMS LTDBristol · inc. Mar 1996
- QCC GLOBAL LIMITEDWells · inc. May 1999
All companies incorporated on 30 September 1997 · in Sept 1997.
09
Reminders for TOLLGATE SECURITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.