Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Toolmakers Ltd
- Incorporated
- 10 March 2006 (20 years)
- Industry
- Other engineering activities (71129)
- Directors
- Paul Daniels
- Owned by
- Paul Daniels
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2A Thornton StreetGainsboroughDN21 1JT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1986
Daniels, Linzi Theresa
Secretary · Appointed 6 October 2011
Daniels, Paul
Director · Appointed 13 August 2006
British
Born May 1957 (69)
Officer history (6 former)
20 February 2018
6 October 2011
Resigned Daniels, Wendy as Secretary
6 October 2011
Appointed Daniels, Linzi Theresa as Secretary
1 October 2009
Resigned H S Secretaries Limited as Corporate Secretary
1 October 2009
Appointed Daniels, Wendy as Secretary
14 August 2006
Resigned Daniels, Wendy as Secretary
14 August 2006
Resigned Daniels, Wendy as Director
13 August 2006
Appointed H S Secretaries Limited as Corporate Secretary
13 August 2006
Appointed Daniels, Paul as Director
15 March 2006
15 March 2006
10 March 2006
10 March 2006
10 March 2006
Appointed Daniels, Wendy as Secretary
10 March 2006
Appointed Daniels, Wendy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Daniels
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1957 (69)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £59,526
- Cash
- £4
- Employees
- 14
- Debt Ratio
- 91%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £287,882 | £343,333 | £329,708 | £329,029 | £370,614 |
| Current Assets | £398,115 | £409,343 | £444,266 | £303,168 | £189,352 |
| Debtors | £326,126 | £366,980 | £410,190 | £255,374 | £135,990 |
| Cash | £4 | £4 | £13,536 | £39 | £5,254 |
| Creditors (< 1 year) | £504,816 | £430,022 | £415,003 | £347,840 | £313,682 |
| Creditors (> 1 year) | £60,646 | £173,659 | £192,593 | £159,733 | £114,749 |
| Net Current Assets | (£106,701) | (£20,679) | £29,263 | (£44,672) | (£124,330) |
| Net Assets | £59,526 | £87,986 | £104,138 | £62,164 | £57,697 |
| Shareholder Funds | £59,526 | £87,986 | £104,138 | £62,164 | £57,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 15 September 2025 | Sub-division of shares | |||
| 20 March 2025 | Confirmation statement with updates | 10 March 2025 |
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