Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Tool Care Hire (Devon) Limited
- Incorporated
- 1 April 1996 (30 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Martin Bodley Phillips
- Owned by
- Martin Bodley Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 9 Hennock RoadMarsh BartonExeterEX2 8NP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Phillips, Martin Bodley
Director · Appointed 1 April 1996
British
Born November 1959
Officer history (2 former)
1 April 1996
1 April 1996
Appointed Phillips, Martin Bodley as Director
1 April 1996
1 April 1996
1 April 1996
1 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Bodley Phillips
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born November 1959
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,012,736
- Cash
- £163,804
- Employees
- 22
- Debt Ratio
- 24%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,258,778 | £5,383,205 | £4,370,007 | £3,493,328 | £3,330,858 |
| Current Assets | £2,669,299 | £2,324,014 | £361 | £264,131 | £510 |
| Debtors | £2,160,071 | £2,001,043 | |||
| Cash | £163,804 | £46,107 | |||
| Creditors (< 1 year) | £1,068,160 | £1,034,177 | £96,506 | £76,428 | £86,634 |
| Creditors (> 1 year) | £721,470 | £1,091,246 | |||
| Net Current Assets | £1,601,139 | £1,289,837 | (£96,145) | £187,703 | (£86,124) |
| Net Assets | £6,012,736 | £5,448,725 | |||
| Shareholder Funds | £6,012,736 | £5,448,725 | £4,273,862 | £3,681,031 | £3,244,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 23 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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