Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Mercian Toolmaking Co. (Tamworth) Limited
- Incorporated
- 27 March 1973 (53 years)
- Industry
- Manufacture of tools (25730)
- Directors
- David George Ward
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Felspar RoadAmington Industrial EstateTamworthB77 4DP
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Ward, David George
Director · Appointed 21 January 2026
British
Born July 1962 (64)
Officer history (6 former)
21 January 2026
Appointed Ward, David George as Director
21 January 2026
Resigned Brown, John Allan as Director
21 January 2026
Resigned Lawrence, Ian Andrew as Director
21 January 2026
Resigned Lawrence, Ian Andrew as Secretary
21 January 2026
Resigned Smallman, Terence Roy as Director
16 March 1998
Resigned Lawrence, Alexander as Director
12 August 1996
Appointed Brown, John Allan as Director
12 August 1996
Appointed Lawrence, Ian Andrew as Director
25 January 1993
Appointed Lawrence, Ian Andrew as Secretary
25 January 1993
Resigned Lawrence, Susan Marilyn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00913015
Former controllers (3)
21 January 2026
Ceased Terence Roy Smallman — Owns 25–50% of shares
21 January 2026
Ceased John Allan Brown — Owns 25–50% of shares
21 January 2026
Ceased Ian Andrew Lawrence — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £746,055
- Cash
- £226,758
- Employees
- 13
- Debt Ratio
- 26%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £504,757 | £563,376 | £640,825 | £689,951 | £846,812 | £1,003,782 |
| Current Assets | £508,225 | £509,038 | £550,155 | £530,535 | £467,828 | £502,097 |
| Debtors | £233,400 | £204,692 | £198,004 | £238,572 | £222,982 | £224,460 |
| Cash | £226,758 | £246,269 | £292,601 | £233,538 | £175,716 | £205,692 |
| Creditors (< 1 year) | £266,853 | £241,136 | £324,988 | £344,156 | £309,743 | £421,055 |
| Creditors (> 1 year) | £0 | £10,066 | £65,777 | £124,578 | £129,213 | |
| Net Current Assets | £241,372 | £267,902 | £225,167 | £186,379 | £158,085 | £81,042 |
| Net Assets | £746,055 | £822,000 | £836,044 | £775,244 | £820,988 | £873,311 |
| Shareholder Funds | £746,055 | £822,000 | £836,044 | £775,244 | £820,988 | £873,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Previous accounting period shortened | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Notification of a person with significant control | |||
| 3 February 2026 | Cessation of a person with significant control | |||
| 3 February 2026 | Cessation of a person with significant control |
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