Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
David Toole Roofing Limited
- Incorporated
- 27 February 2003 (23 years)
- Industry
- Roofing activities (43910)
- Directors
- David Anthony TooleHelen Toole
- Owned by
- David Anthony Toole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Lower Green RoadPemburyTunbridge WellsTN2 4HB
Officers 3 active
Officer details are public data from the Companies House register.
Toole, Helen
Secretary · Appointed 27 February 2003
British
Toole, David Anthony
Director · Appointed 27 February 2003
British
Born October 1965 (61)
Toole, Helen
Director · Appointed 27 February 2003
British
Born August 1970 (56)
Officer history (2 former)
27 February 2003
Appointed Toole, Helen as Secretary
27 February 2003
Appointed Toole, David Anthony as Director
27 February 2003
Appointed Toole, Helen as Director
27 February 2003
27 February 2003
27 February 2003
27 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Anthony Toole
Individual · Notified 27 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £33,360
- Cash
- £39,114
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,265 | £1,384 | £4,238 | £6,386 | £9,372 | £11,417 | £577 |
| Current Assets | £67,876 | £30,446 | £33,799 | £28,066 | £38,947 | £37,458 | £24,338 |
| Debtors | £28,262 | £13,393 | £10,453 | £25,030 | £8,118 | £12,354 | £11,665 |
| Cash | £39,114 | £16,553 | £22,846 | £2,536 | £30,329 | £24,604 | £12,173 |
| Creditors (< 1 year) | £41,211 | £24,515 | £27,767 | £26,521 | £38,624 | ||
| Creditors (> 1 year) | £0 | £102 | £78 | £0 | £1,460 | ||
| Net Current Assets | £26,665 | £5,931 | £6,032 | £1,545 | £323 | £7,748 | £358 |
| Net Assets | £33,360 | £6,950 | £9,769 | £6,718 | £6,455 | £12,617 | £935 |
| Turnover | £187,128 | ||||||
| Cost of Sales | £88,079 | ||||||
| Gross Profit | £99,049 | ||||||
| Admin Expenses | £30,983 | ||||||
| Staff Costs | £13,250 | ||||||
| Operating Profit | £68,066 | ||||||
| Profit Before Tax | £67,701 | ||||||
| Tax | £12,863 | ||||||
| Profit for Period | £54,838 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 April 2025 | Previous accounting period extended | |||
| 20 March 2025 | Confirmation statement with updates | 27 February 2025 |
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