Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Tool Hire Direct Limited
- Incorporated
- 16 February 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Group Office Old RectoryBishops FromeWorcesterWR6 5BD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2022
British
Born October 1975 (51)
Director · Appointed 21 October 2022
British
Born September 1973 (53)
Officer history (5 former)
21 October 2022
21 October 2022
21 October 2022
Resigned Dean, Barry as Secretary
21 October 2022
Resigned Dean, Barry as Director
21 October 2022
1 July 2021
Resigned Pilott, Gary as Director
2 July 2012
Appointed Pilott, Gary as Director
16 February 2000
16 February 2000
16 February 2000
Appointed Dean, Barry as Secretary
16 February 2000
Appointed Dean, Barry as Director
16 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12201558
Former controllers (3)
21 October 2022
Ceased Barry Dean — Owns 25–50% of shares
21 October 2022
17 March 2022
Ceased Gary Pilott — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Site Solutions (BW) Limited Owns 25–50% of shares
Sonata Alpha Management Limited Owns 50–75% of shares (as a firm)
Tool Hire Direct Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £39,390
- Cash
- £3,477
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,588 | £1,101 | £2,930 | |||
| Current Assets | £381,380 | £450,477 | £369,185 | £311,515 | £323,533 | £358,903 |
| Debtors | £377,903 | £447,435 | £293,432 | £209,467 | £200,146 | £217,352 |
| Cash | £3,477 | £3,042 | £75,753 | £102,048 | £123,387 | £141,551 |
| Creditors (< 1 year) | £341,990 | £418,302 | £347,792 | £245,708 | £233,449 | £243,763 |
| Net Current Assets | £39,390 | £32,175 | £21,393 | £65,807 | £90,084 | £115,140 |
| Net Assets | £39,390 | £32,175 | £21,393 | |||
| Shareholder Funds | £39,390 | £32,175 | £21,393 | £67,395 | £91,185 | £118,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Registered office address changed | |||
| 16 July 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Twyford
Cinderford
Colchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →