Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
T.C.L. Tool Hire Limited
- Incorporated
- 12 September 1988 (38 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Christopher Paul Timms
- Controlled by
- Chris Timms
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Tcl Tool Hire Ltd Hurlbutt RoadHeathcote Industrial EstateWarwickCV34 6TD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Timms, Christopher Paul
Director · Appointed 11 April 2006
British
Born April 1978 (48)
Officer history (7 former)
21 February 2026
Resigned Timms, Paul as Secretary
21 February 2026
Resigned Timms, Paul as Director
31 January 2022
Resigned Timms, Zoe Anne as Secretary
31 January 2020
Resigned Timms, Adam Paul as Director
4 June 2015
Appointed Timms, Zoe Anne as Secretary
19 February 2008
Appointed Timms, Paul as Secretary
19 February 2008
19 February 2008
19 February 2008
11 April 2006
Appointed Timms, Christopher Paul as Director
11 April 2006
Appointed Timms, Adam Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chris Timms
Individual · Notified 4 March 2026
Has significant influence or control
English
Born April 1978 (48)
Former controllers (1)
31 December 2025
Ceased Paul Timms — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £49,068
- Employees
- 4
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,411 | £14,067 | £18,292 | £18,029 | £10,323 | |
| Current Assets | £132,437 | £151,839 | £153,789 | £148,739 | £197,107 | £227,070 |
| Debtors | £31,015 | £36,477 | ||||
| Cash | £11,092 | |||||
| Creditors (< 1 year) | £24,018 | £31,115 | £41,244 | £92,864 | £130,611 | £197,511 |
| Creditors (> 1 year) | £71,762 | £77,317 | £82,873 | £67,746 | £48,148 | |
| Net Current Assets | £108,419 | £120,724 | £112,545 | £55,875 | £66,496 | £29,559 |
| Net Assets | £49,068 | £57,474 | £47,964 | £6,158 | £28,671 | £53,936 |
| Shareholder Funds | £49,068 | £57,474 | £47,964 | £6,158 | £28,671 | £53,936 |
| Turnover | £230,776 | |||||
| Staff Costs | £91,774 | |||||
| Tax | £0 | |||||
| Profit for Period | (£3,839) | (£43,997) | ||||
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Doncaster
West Midlands
Wednesbury
Barnsley
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →