Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
The Tool Shed Ltd
- Incorporated
- 15 March 2002 (24 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Philip Thomas LukeWendy Luke
- Owned by
- Philip Thomas LukeWendy Luke
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 3 5 Frankfort GatePlymouthDevonPL1 1QA
Officers 3 active
Officer details are public data from the Companies House register.
Luke, Wendy
Secretary · Appointed 15 March 2002
British
Luke, Philip Thomas
Director · Appointed 15 March 2002
British
Born October 1956 (70)
Luke, Wendy
Director · Appointed 15 March 2002
British
Born April 1960 (66)
Officer history (2 former)
15 March 2002
Appointed Luke, Wendy as Secretary
15 March 2002
Appointed Luke, Philip Thomas as Director
15 March 2002
Appointed Luke, Wendy as Director
15 March 2002
15 March 2002
15 March 2002
15 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Thomas Luke
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1956 (70)
Wendy Luke
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,474
- Cash
- £14,889
- Employees
- 6
- Debt Ratio
- 98%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,809 | £13,326 | £17,844 | £25,537 | £10,516 | £15,135 |
| Current Assets | £52,656 | £57,626 | £65,410 | £86,613 | £114,716 | £46,917 |
| Debtors | £745 | £3,022 | £5,459 | £2,937 | £300 | |
| Cash | £14,889 | £19,072 | £23,553 | £35,376 | £67,341 | £12,047 |
| Creditors (< 1 year) | £61,054 | £69,870 | £56,532 | £45,989 | ||
| Creditors (> 1 year) | £5,833 | £15,780 | £20,415 | |||
| Net Current Assets | (£5,638) | (£3,428) | £9,924 | £16,743 | £58,184 | £928 |
| Net Assets | £1,474 | £1,082 | £14,192 | £21,648 | £47,588 | £15,141 |
| Shareholder Funds | £21,648 | £47,588 | £15,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Director's details changed |
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