Toolpak Limited

Active00682792 Private limited company
Incorporated
8 February 1961 (65 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Accounts type
Total exemption full
Region
Wales
Address
Rhosddu Industrial Estate
Wrexham
County Borough
LL11 4YL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 November 2027
Last conf. stmt
18 October 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Ellison, Donna Marie
Director · Appointed 31 July 2026
British
Born December 1975 (50)
Director · Appointed 29 October 2024
British
Born October 1980 (46)
Director · Appointed 29 October 2024
British
Born January 1976 (50)
Officer history (10 former)
31 July 2026
Resigned Howlett, Christopher as Secretary
31 July 2026
Resigned Howlett, Christopher as Director
31 July 2026
Appointed Ellison, Donna Marie as Director
29 October 2024
Resigned Howlett, Cynthia as Director
29 October 2024
Resigned Cheetham, Anne Marie as Director
29 October 2024
Appointed Ellison, Michael James as Director
29 October 2024
Resigned Howlett, Cynthia as Secretary
29 October 2024
Appointed Howlett, Christopher as Secretary
29 October 2024
Appointed Cheetham, Daniel William as Director
29 October 2024
Resigned Cheetham, John William as Director
29 October 2024
Resigned Cheetham, James Bernard as Director
1 October 2004
Appointed Howlett, Cynthia as Director
1 October 2004
Resigned Cheetham, Anne Marie as Secretary
1 October 2004
Resigned Cheetham, Daniel William as Director
1 October 2004
Appointed Howlett, Cynthia as Secretary
12 May 1999
Appointed Cheetham, Daniel William as Director
18 April 1996
Resigned Cheetham, Francis as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16035073
Former controllers (2)
29 October 2024
Ceased James Bernard Cheetham — Owns 25–50% of shares
29 October 2024
Ceased Anne Marie Cheetham — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£2,337,215
Cash
£654,873
Debt Ratio
22%
Current Ratio
4.6x

Trend

Net Assets
£0 £5.0M £10.0M 2025 2026 £7,504,861 £2,337,215
Balance sheet detail
20262025
Fixed Assets£75,398£780,176
Current Assets£2,918,122£7,287,361
Debtors£775,557£5,222,406
Cash£654,873£517,400
Creditors (< 1 year)£637,761£556,116
Net Current Assets£2,280,361£6,731,245
Net Assets£2,337,215£7,504,861
Shareholder Funds£2,337,215£7,504,861

Filings 151

Show all 151 filings

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