Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Fosseway Tool Hire Limited
- Incorporated
- 17 April 1998 (28 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Paul John Gibbs
- Owned by
- Neil Hamilton James Davis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2-3 Sheldon HouseSheep StreetShipston-On-StourCV36 4AF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Gibbs, Paul John
Director · Appointed 1 January 2014
British
Born January 1977 (49)
British
Born August 1964 (62)
British
British
Born March 1960 (66)
Officer history (5 former)
30 April 2022
Resigned Palmer, Trevor as Director
31 August 2019
Resigned Taylor, Sally Elizabeth as Director
1 January 2016
Appointed Taylor, Sally Elizabeth as Director
1 January 2014
Appointed Gibbs, Paul John as Director
1 May 2012
Appointed Palmer, Trevor as Director
22 March 2006
Resigned Clemons, Paul Richard as Director
1 May 2001
Appointed Clemons, Paul Richard as Director
5 June 1999
17 April 1998
17 April 1998
17 April 1998
17 April 1998
17 April 1998
17 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £368,995
- Cash
- £7,998
- Debt Ratio
- 69%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £977,363 | £1,091,829 | £686,950 | £708,365 | £361,225 | £297,558 |
| Current Assets | £231,159 | £275,446 | £226,584 | £196,276 | £284,951 | £440,905 |
| Debtors | £172,086 | £166,488 | £152,453 | £140,731 | £166,164 | £111,617 |
| Cash | £7,998 | £54,447 | £22,223 | £5,330 | £64,901 | £285,181 |
| Creditors (< 1 year) | £443,921 | £360,950 | £169,744 | £188,665 | £161,110 | £255,248 |
| Creditors (> 1 year) | £246,603 | £178,345 | £177,384 | £5,868 | £83,393 | |
| Net Current Assets | (£212,762) | (£85,504) | £56,840 | £7,611 | £123,841 | £185,657 |
| Net Assets | £368,995 | £497,828 | £434,596 | £402,519 | £411,281 | £347,995 |
| Shareholder Funds | £368,995 | £497,828 | £434,596 | £402,519 | £411,281 | £347,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 17 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 8 April 2025 | Registered office address changed |
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