Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
I.T.S. Tools Limited
- Incorporated
- 19 February 1976 (50 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Eileen Rose BennettAndrea Denise Kelly
- Controlled by
- Angela Marie Dennett
- Accounts type
- Micro entity
- Region
- South East
- Address
- 46 Dodnor Lane Industrial EstateNewportPO30 5XA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2003
British
Born February 1942 (84)
Bennett, Eileen Rose
Director · Appointed 29 October 1991
British
Born May 1942 (84)
Kelly, Andrea Denise
Director · Appointed 29 October 1991
British
Born March 1952 (74)
Kelly, Sean Graham
Secretary
British
Director
British
Born June 1939 (87)
Kelly, Sean Graham
Director
British
Born June 1951 (75)
Officer history (1 former)
9 April 2023
26 September 2003
29 October 1991
Appointed Bennett, Eileen Rose as Director
29 October 1991
Appointed Kelly, Andrea Denise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1942 (84)
Former controllers (3)
27 April 2024
Ceased Sean Graham Kelly — Owns 25–50% of shares
27 April 2024
9 April 2023
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Employees
- 3
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,027 | £39,654 | £43,312 | £46,536 | £50,135 | £53,756 | £56,932 |
| Current Assets | £61,697 | £62,495 | £68,282 | £80,566 | £86,903 | £94,728 | £108,061 |
| Creditors (< 1 year) | £22,447 | £25,399 | £24,208 | £27,865 | £22,456 | £22,850 | £14,801 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £39,250 | £37,096 | £44,074 | £52,701 | £64,447 | £71,878 | £93,260 |
| Net Assets | £150,192 | ||||||
| Shareholder Funds | £75,277 | £76,750 | £87,386 | £99,237 | £114,582 | £125,634 | £150,192 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
24 Southwark Street
Middlesex
Leeds
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →