Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Tool-Temp Limited
- Incorporated
- 11 April 2001 (25 years)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Owned by
- Craig RobbTool Temp AG
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3 Everitt CloseDenington Industrial EstateWellingboroughNN8 2QE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
British
Born April 1971 (55)
Director · Appointed 22 March 2006
British
Born June 1974 (52)
Director · Appointed 1 February 2002
British
Born September 1971 (55)
Director · Appointed 20 April 2001
British
Born December 1969 (56)
Officer history (5 former)
24 April 2018
16 August 2017
1 January 2016
1 January 2016
1 June 2015
22 March 2006
20 May 2005
Resigned Mcluskey, Mark as Director
29 April 2005
Resigned Semp, Ernest as Director
15 July 2002
Appointed Mcluskey, Mark as Director
15 July 2002
Appointed Semp, Ernest as Director
1 February 2002
20 April 2001
20 April 2001
20 April 2001
11 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Craig Robb
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Tool Temp AG
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Joint Stock Company
Reg. no. Che-103.289.352
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £680,952
- Employees
- 14
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £535,833 | £522,500 | £527,500 | £520,000 | £425,231 | |
| Current Assets | £1,329,643 | £1,341,797 | £1,189,323 | £1,080,512 | £1,059,546 | |
| Debtors | £348,489 | £455,559 | £444,628 | £348,106 | £428,276 | |
| Cash | £680,952 | £563,410 | £518,451 | £502,107 | £414,443 | |
| Creditors (< 1 year) | £755,061 | £725,405 | £525,640 | £664,272 | £612,220 | £637,214 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £574,582 | £616,392 | £525,051 | £468,292 | £422,332 | |
| Net Assets | £847,563 | |||||
| Shareholder Funds | £1,110,415 | £1,138,892 | £1,052,551 | £988,292 | £847,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 8 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 11 September 2024 | Total exemption full accounts | 30 April 2024 |
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