£1.68m
+7%vs Aug 2024Active04254074Private limited companyPort Talbot
TOLLGATE HARDWARE LIMITED
Significant control: Carl Dean Edwards (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tollgate Hardware Limited sell?
Registered activity: Retail sale of hardware, paints and glass in specialised stores (SIC 47520). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOLLGATE HARDWARE LIMITED is an active private limited company (company number 04254074) incorporated on 17 July 2001, registered in Port Talbot. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.68m and cash of £1.66m, with 4 employees on average. Net assets rose 7% on the prior period (£1.56m).
Peer position · net assets
By net assets it sits in the top quarter of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).
02
Ownership and control
- Mr Carl Dean Edwards
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 July 200125 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 31 July 2027in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47520
- Retail sale of hardware, paints and glass in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.66m
+10%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.68m | £1.66m | — | £195k | — | — | 4 |
| 31 August 2024 | £1.56m | £1.51m | — | £166k | — | — | 4 |
Current ratio9.6Current assets ÷ creditors within one year
Cash per employee£416kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,675,107 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.6
- Cash at bank of £50,000 or moreCash £1,664,661
- Incorporated five or more years agoIncorporated 17 July 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 279 days
- Next accounts duein 218 days
- Accounts period endNet assets £1.68m · small accounts
- Accounts period endNet assets £1.56m · small accounts
- Incorporated
08
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- WATERS & MORRIS LTDCaple Hendre, Ammanford · inc. Jan 2004
- TILE RACK (WALES) LIMITEDSwansea · inc. May 2004
- CERAMIKS LIMITEDSwansea · inc. Oct 1997
- FROSTS HOME HARDWARE LIMITEDPembrokeshire · inc. Oct 2005
All companies incorporated on 17 July 2001 · in Jul 2001.
09
Reminders for TOLLGATE HARDWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.