Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
C.L.A. Tools Limited
- Incorporated
- 5 July 1974 (52 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Geoffrey Leonard FlinnMelanie Flinn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 Binns CloseTorrington AvenueCoventryCV4 9TB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1938 (88)
British
Born September 1965 (61)
Officer history (2 former)
28 January 2022
28 January 2022
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1938 (88)
British
Born September 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,047,337
- Cash
- £158,148
- Debt Ratio
- 23%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £854,435 | £744,466 | £738,222 | £795,532 | £692,264 | £770,936 |
| Current Assets | £511,744 | £591,920 | £651,305 | £449,368 | £492,310 | £468,058 |
| Debtors | £279,396 | £300,551 | £303,014 | £237,817 | £201,644 | £102,783 |
| Cash | £158,148 | £213,619 | £284,241 | £146,201 | £229,016 | £317,225 |
| Creditors (< 1 year) | £207,472 | £225,374 | £298,224 | £210,804 | £253,834 | £279,961 |
| Creditors (> 1 year) | £0 | £4,667 | £18,667 | |||
| Net Current Assets | £304,272 | £366,546 | £353,081 | £238,564 | £238,476 | £188,097 |
| Net Assets | £1,047,337 | £1,021,722 | £1,004,383 | £939,262 | £852,436 | £853,447 |
| Shareholder Funds | £1,047,337 | £1,021,722 | £1,004,383 | £939,262 | £852,436 | £853,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 July 2024 |
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