Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
International Tool Company Limited
- Incorporated
- 23 September 1994 (32 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Stacey OsborneJames Keith Finney
- Owned by
- International Tool Company Holdings Ltd
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 11 Charter Point WayAshby-De-La-ZouchLE65 1NF
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Osborne, Stacey
Director · Appointed 1 January 2021
British
Born June 1975 (51)
Finney, James Keith
Director · Appointed 11 November 2019
British
Born July 1985 (41)
Director · Appointed 13 May 2003
British
Born February 1965 (61)
Officer history (11 former)
31 August 2021
Resigned Ginty, Catherine Jane as Secretary
1 January 2021
Appointed Osborne, Stacey as Director
11 November 2019
Appointed Finney, James Keith as Director
30 June 2019
11 May 2010
1 September 2008
1 September 2008
1 January 2008
Resigned Chapman, Deborah Francis as Secretary
1 January 2008
Appointed Ginty, Catherine Jane as Secretary
1 August 2005
1 August 2005
Appointed Chapman, Deborah Francis as Secretary
13 May 2003
Resigned Wilson, Irene Martine as Secretary
13 May 2003
13 May 2003
13 May 2003
13 May 2003
Resigned Wilson, Irene Martine as Director
13 May 2003
30 May 1995
26 September 1994
26 September 1994
26 September 1994
23 September 1994
23 September 1994
Appointed Wilson, Irene Martine as Secretary
23 September 1994
23 September 1994
Appointed Wilson, Irene Martine as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
International Tool Company Holdings Ltd
Corporate entity · Notified 1 January 2025
Owns 75–100% of shares
Limited
Reg. no. 815635036
Corporate entity · Notified 10 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03903219
Former controllers (1)
10 October 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
International Tool Co Holdings Limited Owns 75–100% of shares (as a trust)
International Tool Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £306,500
- Cash
- £42,234
- Employees
- 5
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £333,544 | £460,694 | £688,398 | £677,983 | £710,526 |
| Current Assets | £1,025,377 | £937,224 | £826,970 | £983,228 | £840,377 |
| Debtors | £222,987 | £268,549 | £320,930 | £461,083 | £268,885 |
| Cash | £42,234 | £39,973 | £57,813 | £65,257 | £11,448 |
| Creditors (< 1 year) | £811,509 | £633,065 | £650,944 | £502,789 | £516,609 |
| Creditors (> 1 year) | £210,834 | £362,469 | £389,013 | £629,370 | £453,676 |
| Net Current Assets | £213,868 | £304,159 | £176,026 | £480,439 | £323,768 |
| Net Assets | £306,500 | £372,306 | £430,760 | £513,760 | £561,639 |
| Shareholder Funds | £372,306 | £430,760 | £513,760 | £561,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Notification of a person with significant control | |||
| 14 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 14 October 2025 | Registration of a charge |
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