TOLLGATE CENTRE COLCHESTER LIMITED Credit Check Report

Company Overview

Tollgate Centre Colchester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 November 2016, so this is a well established company. Tollgate Centre Colchester Limited has been in business for 9 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.

Registered Address

York House, 45 Seymour Street, London, W1H 7LX

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Companies House Data

Company Name	TOLLGATE CENTRE COLCHESTER LIMITED
Company Number	10461649
Registered Office Address	York House
	45 Seymour Street
	W1H 7LX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/11/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	01/12/2017

Directors & Members

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	Christopher Forshaw - Director (British, 77 years old, born July 1949) Appointed 03 November 2016, Resigned 05 April 2017	Resigned
	Josephine Hayman - Director (British, 37 years old, born November 1989) Appointed 30 August 2022, Resigned 11 November 2024	Resigned
	Keith McClure - Director (British, 36 years old, born July 1990) Appointed 11 November 2024	Active
	Jonathan McNuff - Director (British, 40 years old, born August 1986) Appointed 03 November 2016	Active
	Charles Middleton - Director (British, 60 years old, born April 1966) Appointed 03 November 2016, Resigned 31 March 2022	Resigned
	Rhiannon Owen - Director (British, 38 years old, born February 1988) Appointed 18 March 2022	Active
	Jonathan Taylor - Director (British, 43 years old, born April 1983) Appointed 01 February 2024, Resigned 11 November 2024	Resigned
	British Land Company Secretarial Limited - Secretary Appointed 17 November 2016	Active

Secretaries

	British Land Company Secretarial Limited - Secretary Appointed 17 November 2016	Active

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Keith McClure
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Jonathan McNuff
1 & 4 & 7 TRITON LIMITED
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BL OFFICE PROPERTIES 1 LIMITED
BL RETAIL INVESTMENT HOLDINGS LIMITED
BL SHOREDITCH DEVELOPMENT LIMITED
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BLMH 2 LIMITED
BLMH HOLDINGS 2 LIMITED
BLMH LIMITED
BRITISH LAND INVESTMENT MANAGEMENT LIMITED
BRITISH LAND OFFICES LIMITED
BRITISH LAND OFFICES NO.1 LIMITED
BRITISH LAND PROPERTY ADVISERS LIMITED
BROADGATE COURT INVESTMENTS LIMITED
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around W1H 7LX

	INDUSTRIAL REAL ESTATE LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	ROHAWK PROPERTIES LIMITED York House, 45 Seymour Street, London, W1H 7LX
	BL UNIVERSAL LIMITED York House, 45 Seymour Street, London, W1H 7LX
	CLARENDON PROPERTY COMPANY York House, 45 Seymour Street, London, W1H 7LX
	UNITED KINGDOM PROPERTY COMPANY LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	PILLAR FULHAM NO 2 LIMITED York House, 45 Seymour Street, London, W1H 7LX
	SELECTED LAND AND PROPERTY COMPANY, York House, 45 Seymour Street, London, W1H 7LX
	ADAMANT INVESTMENT CORPORATION LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	MAYFAIR PROPERTIES YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	MERCARI YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX

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