Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Welwyn Tool Group Limited
- Incorporated
- 21 July 2005 (21 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Clive Robert DayStephen GibbsMark Robert Hobbs
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Little MundellsWelwyn Garden CityAL7 1EW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 July 2005
British
Day, Clive Robert
Director · Appointed 21 July 2005
British
Born July 1964 (62)
Gibbs, Stephen
Director · Appointed 21 July 2005
British
Born December 1967 (58)
Hobbs, Mark Robert
Director · Appointed 21 July 2005
British
Born March 1967 (59)
Director · Appointed 21 July 2005
British
Born October 1960 (66)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £282,359
- Cash
- £383,459
- Employees
- 18
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,500 | £25,500 | £36,000 | £43,175 | £41,000 | £50,500 |
| Current Assets | £975,364 | £989,271 | £1,300,339 | £1,229,309 | £1,152,395 | £853,384 |
| Debtors | £303,698 | £311,017 | £360,487 | £361,347 | £402,692 | £437,616 |
| Cash | £383,459 | £274,173 | £506,037 | £619,498 | £538,944 | £76,929 |
| Creditors (< 1 year) | £706,880 | £691,175 | £794,623 | £714,202 | £704,056 | £524,557 |
| Creditors (> 1 year) | £0 | £46,444 | £73,334 | |||
| Net Current Assets | £268,484 | £298,096 | £505,716 | £515,107 | £448,339 | £328,827 |
| Net Assets | £282,359 | £318,071 | £536,191 | £505,338 | £410,255 | £372,077 |
| Shareholder Funds | £505,338 | £410,255 | £372,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 13 May 2025 | Second filing of Confirmation Statement | 4 April 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 29 December 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
Sheffield
Manchester
Salisbury
Bromsgrove
Liverpool
Bishop Auckland
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →