Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Souber Tools Limited
- Incorporated
- 16 September 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Paul Mark Souber
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4 Millennium CourtBuildwas RoadNestonCH64 3UZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Gerrard-Moffatt, Donna Jayne
Secretary · Appointed 10 September 2024
Director · Appointed 16 September 2003
British
Born April 1956 (70)
Officer history (6 former)
10 September 2024
Appointed Gerrard-Moffatt, Donna Jayne as Secretary
15 August 2024
Resigned De Groome, Kyra Wendy as Secretary
4 April 2014
Appointed De Groome, Kyra Wendy as Secretary
4 April 2014
Resigned Blease, Deborah as Secretary
13 November 2008
13 November 2008
Appointed Blease, Deborah as Secretary
31 January 2005
28 January 2005
Resigned Develing, Frances as Secretary
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
Appointed Develing, Frances as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1956 (70)
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
- £1,563,927
- Cash
- £131,301
- Debt Ratio
- 5%
- Current Ratio
- 21.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £90,027 | £26,861 | £41,008 | £46,093 | £67,233 |
| Current Assets | £1,550,361 | £1,601,653 | £1,636,074 | £1,571,035 | £1,541,674 |
| Debtors | £198,998 | £222,376 | £159,145 | £166,049 | £233,333 |
| Cash | £131,301 | £248,360 | £400,125 | £451,196 | £582,394 |
| Creditors (< 1 year) | £72,083 | £58,577 | £48,779 | £49,831 | £93,684 |
| Net Current Assets | £1,478,278 | £1,543,076 | £1,587,295 | £1,521,204 | £1,447,990 |
| Net Assets | £1,563,927 | £1,567,964 | £1,625,046 | £1,563,144 | £1,511,901 |
| Shareholder Funds | £1,563,927 | £1,567,964 | £1,625,046 | £1,563,144 | £1,511,901 |
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 | ||
| 18 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 6 November 2024 | Total exemption full accounts | 31 March 2024 |
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