Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Toolex Limited
- Incorporated
- 14 March 1969 (57 years)
- Industry
- Wholesale of machine tools (46620) Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wessex WayWincanton Business ParkWincantonBA9 9RP
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2026
British
Born March 1965 (61)
Officer history (10 former)
2 July 2026
Resigned Forster, Tanya Jacqueline as Director
2 July 2026
Resigned Forster, Daniel Robert as Director
2 July 2026
Resigned Forster, Leo Alexander as Director
2 July 2026
2 July 2026
Resigned Forster, Heinz as Director
19 May 2023
Appointed Forster, Daniel Robert as Director
19 May 2023
Appointed Forster, Leo Alexander as Director
31 March 2014
Resigned Forster, Leo Alexander as Secretary
21 December 2010
Resigned Forster, Daniel Robert as Secretary
21 December 2010
Appointed Forster, Leo Alexander as Secretary
1 September 2006
Resigned Forster, Tanya Jacqueline as Secretary
1 September 2006
Appointed Forster, Daniel Robert as Secretary
30 June 1998
Resigned Higginson, Derek Walter Rigby as Director
7 April 1998
Resigned Higginson, Susan Margaret as Secretary
1 April 1998
Appointed Forster, Tanya Jacqueline as Secretary
1 April 1998
Appointed Forster, Tanya Jacqueline as Director
7 April 1993
Resigned Higginson, Susan Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15793205
Former controllers (2)
2 July 2026
Ceased Tanya Jacqueline Forster — Owns 25–50% of shares
2 July 2026
Ceased Heinz Forster — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £774,800
- Cash
- £137,291
- Employees
- 12
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £297,942 | £349,932 | £412,489 | £190,275 | £224,651 | ||
| Current Assets | £918,844 | £848,852 | |||||
| Debtors | £454,891 | £366,872 | |||||
| Cash | £137,291 | £104,805 | £147,549 | £174,618 | £78,126 | £50,550 | £92,765 |
| Creditors (< 1 year) | £211,913 | £115,328 | £155,881 | £165,074 | £141,106 | £172,538 | £170,206 |
| Net Current Assets | £746,306 | £678,646 | |||||
| Net Assets | £774,800 | £802,875 | £918,501 | £918,248 | £937,643 | £902,850 | £864,526 |
| Shareholder Funds | £774,800 | £802,875 | £918,501 | £918,248 | £937,643 | £902,850 | £864,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Current accounting period extended | |||
| 10 August 2026 | Registration of a charge | |||
| 14 July 2026 | Satisfaction of a charge in full | |||
| 8 July 2026 | Appointment of a director | |||
| 8 July 2026 | Cessation of a person with significant control |
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