Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Toomers Limited
- Incorporated
- 1 June 2000 (26 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2023
British
Born March 1973 (53)
British
Born June 1989 (37)
British
Born August 1985 (41)
British
British
Born June 1955 (71)
Officer history (5 former)
16 May 2025
Resigned Long, Paul James as Director
15 May 2023
11 January 2017
4 December 2012
7 August 2006
Appointed Long, Paul James as Director
6 January 2006
Resigned Smith, Paul Anthony as Director
30 June 2004
27 May 2002
Appointed Smith, Paul Anthony as Director
22 August 2001
19 June 2000
1 June 2000
1 June 2000
1 June 2000
1 June 2000
1 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 04412547
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £768,892
- Cash
- £480,076
- Profit Before Tax
- £574,177
- Debt Ratio
- 88%
- Current Ratio
- 0.8x
- Return on Equity
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,379,301 | £2,574,689 | £2,526,128 | £2,179,166 | £1,941,059 | £629,628 |
| Current Assets | £3,795,313 | £3,419,644 | £3,286,997 | £3,058,253 | £2,906,278 | £1,466,544 |
| Debtors | £3,188,164 | £2,596,882 | £2,742,261 | £2,249,758 | £2,445,555 | £1,175,935 |
| Cash | £480,076 | £600,174 | £428,180 | £518,793 | £221,199 | £183,670 |
| Creditors (< 1 year) | £4,498,291 | £3,867,593 | £3,238,575 | £2,749,045 | £2,509,578 | £1,315,398 |
| Creditors (> 1 year) | £319,768 | £744,847 | £1,081,660 | £1,135,182 | £1,256,125 | £41,481 |
| Net Current Assets | (£702,978) | (£447,949) | £48,422 | £309,208 | £396,700 | £151,146 |
| Net Assets | £768,892 | £747,788 | £873,331 | £821,208 | £656,500 | £623,070 |
| Shareholder Funds | £768,892 | £747,788 | £873,331 | £821,208 | £656,500 | £623,070 |
| Turnover | £11,559,204 | £11,470,307 | ||||
| Cost of Sales | £9,054,966 | £8,878,956 | £9,118,727 | |||
| Gross Profit | £2,680,248 | £2,351,580 | ||||
| Admin Expenses | £2,112,487 | £2,113,066 | £1,786,362 | |||
| Staff Costs | £3,972,503 | £3,753,851 | £3,364,975 | |||
| Operating Profit | £567,182 | £565,218 | ||||
| Profit Before Tax | £574,177 | £450,135 | £453,097 | |||
| Tax | £153,073 | £125,678 | £100,974 | |||
| Profit for Period | £421,104 | £324,457 | £352,123 | |||
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 18 May 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Registration of a charge | |||
| 15 May 2026 | Full accounts | 31 October 2025 |
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