Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Tool-Time Limited
- Incorporated
- 8 September 2000 (26 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Thornton HouseBrighouse Business VillageRiverside ParkTS2 1RT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2024
British
Born March 1973 (53)
Director · Appointed 6 November 2000
British
Born August 1948 (78)
Officer history (6 former)
8 November 2024
1 July 2024
Resigned Hatton, Mark as Director
1 October 2019
Resigned Hind, Jeffrey as Director
30 September 2009
30 September 2009
1 December 2000
Appointed Hatton, Mark as Director
1 December 2000
Appointed Hind, Jeffrey as Director
6 November 2000
6 November 2000
6 November 2000
6 November 2000
6 November 2000
8 September 2000
8 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2026
Owns 75–100% of shares
Private Limited Company
Reg. no. 03229302
Former controllers (1)
20 March 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Quartz Electrical Services Ltd Owns 75–100% of shares
Tool-Time Limited This company Owns 75–100% 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
- £212,686
- Cash
- £111,113
- Employees
- 7
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,443 | £44,972 | £81,142 | £120,731 | £80,388 |
| Current Assets | £299,383 | £361,291 | £401,103 | £402,300 | £311,388 |
| Debtors | £86,421 | £160,973 | £175,536 | £133,456 | £125,553 |
| Cash | £111,113 | £114,066 | £134,837 | £202,714 | £106,191 |
| Creditors (< 1 year) | £110,140 | £144,506 | £122,220 | £140,782 | £88,445 |
| Creditors (> 1 year) | £5,000 | £15,999 | £35,000 | £45,000 | |
| Net Current Assets | £189,243 | £216,785 | £278,883 | £261,518 | £222,943 |
| Net Assets | £212,686 | £244,310 | £309,608 | £314,355 | £288,057 |
| Shareholder Funds | £212,686 | £244,310 | £309,608 | £314,355 | £288,057 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 27 March 2026 | Notification of a person with significant control | |||
| 27 March 2026 | Cessation of a person with significant control | |||
| 17 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 May 2025 | Change of details for a person with significant control |
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