Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Toolrite Limited
- Incorporated
- 15 September 2003 (23 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Aarron Iefan Matthew LucasJoshua Speirs
- Owned by
- Paul Martin Speirs
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Media House Tallon RoadHuttonBrentwoodCM13 1TE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Lucas, Aarron Iefan Matthew
Director · Appointed 11 June 2024
British
Born November 1993
Speirs, Joshua
Director · Appointed 18 November 2019
British
Born January 1990 (36)
Director · Appointed 18 November 2019
British
Born April 1960 (66)
Officer history (4 former)
11 June 2024
Appointed Lucas, Aarron Iefan Matthew as Director
18 November 2019
Appointed Speirs, Joshua as Director
18 November 2019
18 November 2019
18 November 2019
Resigned Speirs, Beverley Mary as Director
18 November 2019
15 September 2003
15 September 2003
15 September 2003
15 September 2003
Appointed Speirs, Beverley Mary as Director
15 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £281,073
- Cash
- £3,697
- Debt Ratio
- 71%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £640,952 | £776,313 | £815,096 | £802,511 | £732,909 | £540,909 |
| Current Assets | £319,652 | £544,470 | £396,479 | £614,704 | £808,305 | £591,819 |
| Debtors | £255,955 | £330,420 | £267,329 | £404,699 | £358,530 | £306,207 |
| Cash | £3,697 | £0 | £10 | £91,305 | £235,444 | £193,586 |
| Creditors (< 1 year) | £79,501 | £681,715 | £463,230 | £522,139 | £594,380 | £436,513 |
| Creditors (> 1 year) | £79,501 | £170,105 | £254,881 | £279,865 | £417,905 | £283,304 |
| Net Current Assets | (£218,170) | (£137,245) | (£66,751) | £92,565 | £213,925 | £155,306 |
| Net Assets | £281,073 | £371,561 | £385,249 | £521,441 | £528,929 | £412,911 |
| Shareholder Funds | £281,073 | £371,561 | £385,249 | £521,441 | £528,929 | £412,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Sub-division of shares | |||
| 20 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 8 July 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 13 June 2025 |
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