Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Power Tool Sales Ltd
- Incorporated
- 15 March 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Rosemary Anne Lathey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 504-506 Portswood RoadPortswood SouthamptonHampshireSO17 3SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 24 May 2007
British
Born January 1961 (65)
Officer history (4 former)
24 May 2007
24 May 2007
24 May 2007
24 May 2007
20 March 2002
20 March 2002
15 March 2002
15 March 2002
15 March 2002
15 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Former controllers (2)
19 March 2026
Ceased Rosemary Lathey — Owns 75–100% of shares
17 March 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £437,942
- Cash
- £563,880
- Employees
- 11
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,772 | £5,222 | £7,093 | £4,136 | £16,918 | £29,059 |
| Current Assets | £684,751 | £694,062 | £644,856 | £574,666 | £542,821 | £370,413 |
| Debtors | £85,404 | £150,512 | £107,214 | £126,965 | £190,347 | £101,963 |
| Cash | £563,880 | £502,759 | £496,018 | £415,204 | £315,926 | £229,473 |
| Creditors (< 1 year) | £252,581 | £306,718 | £308,051 | £284,463 | £316,966 | £206,694 |
| Net Current Assets | £432,170 | £387,344 | £336,805 | £290,203 | £225,855 | £163,719 |
| Net Assets | £437,942 | £392,566 | £343,898 | £294,339 | £242,463 | £192,043 |
| Shareholder Funds | £437,942 | £392,566 | £343,898 | £294,339 | £242,463 | £192,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Cessation of a person with significant control | |||
| 19 March 2026 | Cessation of a person with significant control | |||
| 19 March 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Confirmation statement with no updates | 4 March 2026 |
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