{ "company_number": "08799354", "name": "Intertoll Limited", "url": "/company/08799354", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-12-02", "dissolved_on": null, "sic_codes": [ { "code": "42110", "description": "Construction of roads and motorways", "section": "F", "section_name": "Construction", "url": "/sic/42110" }, { "code": "49319", "description": "Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)", "section": "H", "section_name": "Transportation and storage", "url": "/sic/49319" } ], "registered_address": { "id": 1904186, "url": "/address/1904186", "line1": "BARHAM COURT", "line2": "TESTON", "post_town": "MAIDSTONE", "county": "KENT", "country": "", "postcode": "ME18 5BZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08799354", "previous_names": [ { "name": "Trans Adriatic Motorway Operator Limited", "ceased_on": "2015-09-04" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/08799354/accounts/2025-12-31", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "1168095.00", "debtors": "920543.00", "cash_bank_in_hand": "932140.00", "current_assets": "1915133.00", "creditors_due_within_one_year": "961298.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "953835.00", "total_assets_less_current_liabilities": "2121930.00", "net_assets_liabilities": "-148138.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-148139.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/08799354/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "1139983.00", "debtors": "871781.00", "cash_bank_in_hand": "640791.00", "current_assets": "1570443.00", "creditors_due_within_one_year": "628538.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "941905.00", "total_assets_less_current_liabilities": "2081888.00", "net_assets_liabilities": "-73233.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-73234.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/08799354/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "1137926.00", "debtors": "985801.00", "cash_bank_in_hand": "809027.00", "current_assets": "1853034.00", "creditors_due_within_one_year": "957149.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "895885.00", "total_assets_less_current_liabilities": "2033811.00", "net_assets_liabilities": "-72883.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-72884.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/08799354/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "1237384.00", "debtors": "768262.00", "cash_bank_in_hand": "481215.00", "current_assets": "1311405.00", "creditors_due_within_one_year": "519404.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "792001.00", "total_assets_less_current_liabilities": "2029385.00", "net_assets_liabilities": "99817.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "99816.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/08799354/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "1409599.00", "debtors": "801119.00", "cash_bank_in_hand": "342958.00", "current_assets": "1197003.00", "creditors_due_within_one_year": "626851.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "570152.00", "total_assets_less_current_liabilities": "1979751.00", "net_assets_liabilities": "3502.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "3501.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/08799354/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "1557516.00", "debtors": "772804.00", "cash_bank_in_hand": "381160.00", "current_assets": "1187395.00", "creditors_due_within_one_year": "357383.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "830012.00", "total_assets_less_current_liabilities": "2387528.00", "net_assets_liabilities": "-217112.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-217113.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/08799354/accounts/2019-06-30", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1309116.00", "debtors": "898995.00", "cash_bank_in_hand": "2499408.00", "current_assets": "3423303.00", "creditors_due_within_one_year": "475062.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2948241.00", "total_assets_less_current_liabilities": "4257357.00", "net_assets_liabilities": "332525.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "332524.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/08799354/accounts/2018-06-30", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1106384.00", "debtors": "804033.00", "cash_bank_in_hand": "393518.00", "current_assets": "1239719.00", "creditors_due_within_one_year": "321484.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "918235.00", "total_assets_less_current_liabilities": "2024619.00", "net_assets_liabilities": "398978.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "398977.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/08799354/accounts/2017-06-30", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1193792.00", "debtors": "927133.00", "cash_bank_in_hand": "566147.00", "current_assets": "1541690.00", "creditors_due_within_one_year": "520973.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1020717.00", "total_assets_less_current_liabilities": "2214509.00", "net_assets_liabilities": "447761.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "447760.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/08799354/accounts/2016-06-30", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Intertoll Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1169308.00", "debtors": "700085.00", "cash_bank_in_hand": "472992.00", "current_assets": "1181645.00", "creditors_due_within_one_year": "436379.00", "creditors_due_after_one_year": "1835365.00", "net_current_assets_liabilities": "745266.00", "total_assets_less_current_liabilities": "1914574.00", "net_assets_liabilities": "14209.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "14208.00", "shareholder_funds": "14209.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-12-31", "filing_date": "2015-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08799354/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08799354/filing-history/MzExNTc1OTM2MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08799354/filing-history" }, "confirmation_statement": { "next_due": "2026-12-04", "last_made_up": "2025-11-20" }, "officers": [], "psc": [ { "name": "Intertoll Europe Zrt", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }