Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Quinn Tools and Fasteners Limited
- Incorporated
- 25 June 1981 (45 years)
- Industry
- Wholesale of machine tools (46620)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 159 Railway TerraceRugbyCV21 3HQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1970 (56)
British
Born March 1958 (68)
Conduit, Dean James
Secretary · Appointed 15 February 2021
Director · Appointed 15 February 2021
British
Born November 1980
Officer history (7 former)
8 October 2024
8 October 2024
13 September 2022
13 September 2022
1 June 2022
1 June 2022
15 February 2021
15 February 2021
Appointed Conduit, Dean James as Secretary
15 February 2021
15 February 2021
15 February 2021
9 March 2018
9 March 2018
12 February 2018
27 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09718179
Former controllers (3)
15 February 2021
15 February 2021
30 November 2019
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£6,754)
- Cash
- £37,585
- Employees
- 1
- Debt Ratio
- 103%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,928 | £14,526 | £21,845 | £10,066 | £11,861 | £24,058 |
| Current Assets | £190,706 | £204,536 | £162,711 | £146,013 | £121,636 | £246,741 |
| Debtors | £145,481 | £173,459 | £138,139 | £137,126 | £116,019 | £186,718 |
| Cash | £37,585 | £25,577 | £19,572 | £3,887 | £617 | £28,023 |
| Creditors (< 1 year) | £203,005 | £223,719 | £197,108 | £184,779 | £159,856 | £242,505 |
| Creditors (> 1 year) | £5,383 | £15,601 | £25,838 | £35,185 | £50,000 | £8,701 |
| Net Current Assets | (£12,299) | (£19,183) | (£34,397) | (£38,766) | (£38,220) | £4,236 |
| Net Assets | (£6,754) | (£20,258) | (£38,390) | (£63,885) | (£76,359) | £19,593 |
| Shareholder Funds | £19,593 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 13 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 4 February 2025 | Registered office address changed | |||
| 8 October 2024 | Appointment of a director |
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