Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
2.K. Tools (Coventry) Limited
- Incorporated
- 31 December 1976 (49 years)
- Industry
- Machining (25620)
- Directors
- Jon MitchellKevin Roy Mitchell
- Owned by
- Kevin Roy Mitchell
- Accounts type
- Total exemption full
- Address
- 1 Willow ParkStoke GoldingNuneatonCV13 6EU
Officers 2 active
Officer details are public data from the Companies House register.
Mitchell, Jon
Director · Appointed 1 July 2003
British
Born December 1969 (56)
Mitchell, Kevin Roy
Director
British
Born June 1943 (83)
Officer history (2 former)
30 April 2019
1 July 2003
Appointed Mitchell, Jon as Director
24 April 1994
24 April 1994
Resigned Smith, Brian John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Roy Mitchell
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1943 (83)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £187,117
- Cash
- £167,535
- Employees
- 5
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,682 | £13,767 | £17,062 | £19,028 | £21,242 | |
| Current Assets | £249,165 | £250,204 | £193,593 | £163,847 | £161,126 | |
| Debtors | £80,030 | £80,805 | £78,216 | £82,478 | £81,269 | |
| Cash | £167,535 | £167,799 | £113,777 | £79,769 | £78,257 | |
| Creditors (< 1 year) | £71,915 | £69,096 | £63,091 | £32,918 | £30,231 | £35,536 |
| Net Current Assets | £177,250 | £181,108 | £160,675 | £133,616 | £125,590 | |
| Net Assets | £187,117 | £192,060 | £175,103 | £149,750 | £143,655 | |
| Shareholder Funds | £187,117 | £192,060 | £175,103 | £149,750 | £143,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 17 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 3 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 22 January 2024 | Total exemption full accounts | 30 April 2023 |
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