The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Shieber, Philip James
Director born in May 1971Individual (3 offsprings)Officer
2019-05-10 ~ nowOF - Director → CIF 0Mr Philip James Shieber
Born in May 1971Individual (3 offsprings)Person with significant control 2019-05-10 ~ nowPE - Right to appoint or remove directors → CIF 0 - 2
Shepherd, Darron Charles
Director born in October 1965Individual (3 offsprings)Officer 2019-05-10 ~ nowOF - Director → CIF 0Mr Darron Charles Shepherd
Born in October 1965Individual (3 offsprings)Person with significant control 2019-05-10 ~ nowPE - Right to appoint or remove directors → CIF 0 - 3
Thompson, Angela Rita
Director born in August 1962Individual (3 offsprings)Officer 2019-05-10 ~ nowOF - Director → CIF 0Ms Angela Rita Thompson
Born in August 1962Individual (3 offsprings)Person with significant control 2019-05-10 ~ nowPE - Right to appoint or remove directors → CIF 0 - 4
Nicholas, Donna Louise
Director born in September 1988Individual (3 offsprings)Officer 2019-05-10 ~ nowOF - Director → CIF 0Ms Donna Louise Nicholas
Born in September 1988Individual (3 offsprings)Person with significant control 2019-05-10 ~ nowPE - Right to appoint or remove directors → CIF 0
Company in focus
TOLLGATE ADAPT HOLDINGS LIMITED
Standard Industrial Classification
25620 - Machining
Brief company account
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
159,444 GBP2023-10-31
162,910 GBP2022-10-31
Fixed Assets - Investments
1,130,419 GBP2023-10-31
1,130,419 GBP2022-10-31
Fixed Assets
1,289,863 GBP2023-10-31
1,293,329 GBP2022-10-31
Debtors
Current
71,453 GBP2023-10-31
59,067 GBP2022-10-31
Cash at bank and in hand
16,571 GBP2023-10-31
25,950 GBP2022-10-31
Current Assets
88,024 GBP2023-10-31
85,017 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-132,327 GBP2023-10-31
-132,075 GBP2022-10-31
Net Current Assets/Liabilities
-44,303 GBP2023-10-31
-47,058 GBP2022-10-31
Total Assets Less Current Liabilities
1,245,560 GBP2023-10-31
1,246,271 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-874,309 GBP2023-10-31
-995,079 GBP2022-10-31
Net Assets/Liabilities
371,251 GBP2023-10-31
251,192 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
371,151 GBP2023-10-31
251,092 GBP2022-10-31
Equity
371,251 GBP2023-10-31
251,192 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
173,308 GBP2023-10-31
173,308 GBP2022-10-31
Property, Plant & Equipment
Buildings
159,444 GBP2023-10-31
Other Debtors
Current
71,453 GBP2023-10-31
59,067 GBP2022-10-31
Cash and Cash Equivalents
16,571 GBP2023-10-31
25,950 GBP2022-10-31
Bank Borrowings
Current
119,446 GBP2023-10-31
119,446 GBP2022-10-31
Taxation/Social Security Payable
Current
10,906 GBP2023-10-31
10,655 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,975 GBP2023-10-31
1,974 GBP2022-10-31
Creditors
Current
132,327 GBP2023-10-31
132,075 GBP2022-10-31
Bank Borrowings
Non-current
254,172 GBP2023-10-31
382,142 GBP2022-10-31
Amounts owed to group undertakings
Non-current
524,767 GBP2023-10-31
462,937 GBP2022-10-31
Other Creditors
Non-current
95,370 GBP2023-10-31
150,000 GBP2022-10-31
Creditors
Non-current
874,309 GBP2023-10-31
995,079 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
119,446 GBP2023-10-31
119,446 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
119,446 GBP2023-10-31
119,446 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
69,892 GBP2023-10-31
119,446 GBP2022-10-31
Non-current, Between two and five year
107,295 GBP2023-10-31
159,224 GBP2022-10-31
Total Borrowings
373,618 GBP2023-10-31
501,588 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Related profiles found in government register
- Registered number 11988928
TOLLGATE ADAPT HOLDINGS LIMITED
Info
Heslop, Halesfield 21, Telford, Shropshire TF7 4NXPrivate Limited Company incorporated on 2019-05-10 (6 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-05-09CIF 0 TOLLGATE ADAPT HOLDINGS LIMITED
SRegistered number 11988928Beauchamp House, 402 - 403 Stourport Road, Kidderminster, England, DY11 7BGPrivate Company Limited By Shares in Companies House, England & WalesCIF 1
Offspring entities and appointments
Active
1
- MKS CORPORATE LIMITED - 2003-11-20SEQUOIAH PROTECTION LIMITED - 2002-08-16Heslop, Halesfield 21, Telford, ShropshireActive Corporate (5 parents, 1 offspring)Equity (Company account)10,000 GBP2023-10-31Person with significant control 2019-10-31 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.