Floyd Automatic Tooling Limited

Active02556559 Private limited company
Incorporated
8 November 1990 (36 years)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Audit exemption subsidiary
Region
Yorkshire
Address
Care Of Helix Tool Company Ltd
Lowfields Road
Leeds
LS12 6UB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 July 2026
British
Born September 1972 (54)
Director · Appointed 7 January 2025
British
Born September 1976 (50)
Officer history (7 former)
6 November 2026
Resigned Lynch, Paul James as Director
13 July 2026
Appointed Hoult, David Keith as Director
13 July 2026
Resigned Murray, Natalie as Director
13 February 2025
Appointed Lynch, Paul James as Director
7 January 2025
Appointed Cattell, Matthew John as Director
7 January 2025
Appointed Murray, Natalie as Director
7 January 2025
Resigned Floyd Esq, Richard William as Secretary
7 January 2025
Resigned Floyd, Chantal Marie-France as Director
7 January 2025
Resigned Floyd Esq, Richard William as Director
31 October 2019
Resigned Chamberlain, Eric as Director
20 February 2018
Resigned Floyd, William Henry as Director
31 December 2001
Appointed Chamberlain, Eric as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03237987
Former controllers (3)
7 January 2025
Ceased Chantal Marie-France Floyd — Owns 25–50% of shares
7 January 2025
Ceased Richard William Floyd — Owns 50–75% of shares
29 May 2021
Ceased Nellie Floyd — Owns 25–50% of shares

Financials

Net Assets
£985,108
Cash
£436,706
Employees
14
Debt Ratio
31%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £464,465 £495,641 £639,508 £801,057 £926,160 £985,108
Balance sheet detail
202420232022202120202019
Fixed Assets£337,544£368,744£91,125£14,928£37,394£67,435
Current Assets£1,086,474£1,145,824£1,182,972£1,066,253£1,197,363£843,606
Debtors£347,739£372,416£332,824£361,073£296,246£386,969
Cash£436,706£485,406£614,535£490,618£703,802£257,613
Creditors (< 1 year)£434,263£374,985£414,306£417,011£700,700£390,639
Creditors (> 1 year)£4,647£213,423£58,734£24,662£38,416£55,937
Net Current Assets£652,211£770,839£768,666£649,242£496,663£452,967
Net Assets£985,108£926,160£801,057£639,508£495,641£464,465
Shareholder Funds£985,108£926,160£801,057£639,508£495,641£464,465

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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