Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Complexatools Limited
- Incorporated
- 21 March 1988 (38 years)
- Industry
- Manufacture of tools (25730)
- Owned by
- Simon Anthony Burford
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit Rs Railways StablesSurrey StreetGlossopSK13 7AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1978
Burford, Lynne Margaret
Secretary
British
British
Born January 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1958 (68)
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £36,009
- Employees
- 14
- Debt Ratio
- 94%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £278,216 | £369,051 | £368,733 | £288,359 | £279,899 | £333,502 | £344,069 |
| Current Assets | £374,627 | £498,517 | £473,836 | £345,652 | £240,151 | £181,016 | £196,680 |
| Debtors | £81,016 | £195,423 | |||||
| Cash | £10,765 | £76,247 | £13,604 | (£5,243) | |||
| Creditors (< 1 year) | £444,816 | £468,225 | £366,836 | £226,100 | £382,247 | £238,219 | £167,895 |
| Creditors (> 1 year) | £102,543 | £177,594 | £156,334 | £84,704 | £40,093 | £91,071 | |
| Net Current Assets | (£70,189) | £30,292 | £107,000 | £119,552 | (£142,096) | (£57,203) | £28,785 |
| Net Assets | £36,009 | £151,629 | £249,340 | £268,419 | £44,529 | £121,863 | £340,154 |
| Shareholder Funds | £36,009 | £151,629 | £249,340 | £268,419 | £44,529 | £121,863 | £340,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 24 June 2026 | Total exemption full accounts | 28 September 2025 | ||
| 22 September 2025 | Total exemption full accounts | 28 September 2024 | ||
| 18 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 27 June 2025 | Previous accounting period shortened |
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