Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
3TS Top Tool Trading Company Limited
- Incorporated
- 25 March 1999 (27 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Rachel Irene ArmstrongFaith Guest
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15/17 Church StreetStourbridgeWest MidlandsDY8 1LU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2023
British
Born December 1977 (48)
British
Born August 1982 (44)
Director · Appointed 25 March 1999
Also at Tools of the Trade Limited · more companies
British
Born April 1944 (82)
Officer history (3 former)
30 September 2023
30 September 2023
30 September 2023
25 March 1999
25 March 1999
25 March 1999
25 March 1999
25 March 1999
25 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1977 (48)
Individual · Notified 31 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1982 (44)
Holdings 4
Companies where 3TS Top Tool Trading Company Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Former controllers (1)
31 March 2024
Ceased Peter Grummitt — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,099,852
- Cash
- £353,293
- Employees
- 3
- Debt Ratio
- 16%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,937,716 | £3,532,350 | £3,781,716 | £1,408,902 | |
| Current Assets | £939,673 | £1,346,810 | £535,977 | £764,780 | |
| Debtors | £586,380 | £384,996 | £426,249 | £431,777 | |
| Cash | £353,293 | £961,814 | £109,728 | £333,003 | |
| Creditors (< 1 year) | £759,190 | £874,880 | £904,933 | £567,302 | £90,228 |
| Net Current Assets | £180,483 | £471,930 | (£31,325) | £674,552 | |
| Net Assets | £4,099,852 | £3,999,463 | £3,743,755 | £2,082,866 | |
| Shareholder Funds | £4,099,852 | £3,999,463 | £3,743,755 | £2,082,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 20 August 2025 | ||
| 31 July 2025 | Change of details for a person with significant control | |||
| 31 July 2025 | Director's details changed | |||
| 3 July 2025 | Cessation of a person with significant control |
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