Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Castle Tool Hire Limited
- Incorporated
- 24 July 1996 (30 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Andrew Macartney
- Owned by
- Instant Tool and Plant Hire Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Castle Tool Hire LimitedRailway RoadStoke-On-TrentST3 5QJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Macartney, Andrew
Director · Appointed 28 August 2020
British
Born May 1980 (46)
Director · Appointed 28 August 2020
British
Born November 1989
Officer history (6 former)
26 February 2021
Resigned Ralphs, Ronald as Director
28 August 2020
Appointed Macartney, Andrew as Director
28 August 2020
28 November 2016
Resigned Forkin, Michael as Secretary
28 November 2016
Resigned Forkin, Michael as Director
13 October 1999
Appointed Forkin, Michael as Director
13 October 1999
Resigned Ralphs, Carole Ann as Secretary
13 October 1999
Appointed Forkin, Michael as Secretary
31 January 1997
Appointed Ralphs, Carole Ann as Secretary
31 January 1997
Appointed Ralphs, Ronald as Director
31 January 1997
31 January 1997
24 July 1996
24 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Instant Tool and Plant Hire Limited
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (3)
26 February 2021
Ceased Ronald Ralphs — Owns 75–100% of shares
28 November 2016
Ceased Ronald Ralphs — Owns 75–100% of shares
28 November 2016
Ceased Michael Forkin — Owns 50–75% of shares
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
- £7,060
- Cash
- £0
- Debt Ratio
- 74%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £4,076 | £17,664 | £32,478 |
| Current Assets | £26,672 | £93,120 | £45,729 | £66,539 |
| Debtors | £26,672 | £92,973 | £43,305 | £53,170 |
| Cash | £0 | £147 | £2,424 | £13,369 |
| Creditors (< 1 year) | £11,393 | £69,672 | £13,011 | £15,618 |
| Creditors (> 1 year) | £8,219 | £18,274 | £37,500 | £45,833 |
| Net Current Assets | £15,279 | £23,448 | £32,718 | £50,921 |
| Net Assets | £7,060 | £9,250 | £12,882 | £37,566 |
| Shareholder Funds | £7,060 | £9,250 | £12,882 | £37,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 19 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 June 2024 | Confirmation statement with no updates | 16 June 2024 |
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