Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Toolboxes Direct ( South East ) Limited
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Tim Gray
- Owned by
- Tim GrayJohn Edward Terry
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 Westmoor StreetLondonLondonSE7 8NR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2011
British
Born May 1955 (71)
Gray, Tim
Director · Appointed 5 April 2006
British
Born June 1958 (68)
Terry, John
Secretary · Appointed 5 April 2006
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tim Gray
Individual · Notified 26 February 2025
Owns 25–50% of shares
British
Born June 1958 (68)
John Edward Terry
Individual · Notified 10 April 2016
Owns 25–50% of shares
British
Born July 1946 (80)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £463,217
- Employees
- 10
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,475 | £54,314 | £53,815 | £13,453 | £15,561 | £17,827 | £18,361 |
| Current Assets | £952,449 | £735,397 | £779,471 | £702,951 | £639,678 | £570,865 | £658,833 |
| Debtors | £448,032 | £400,855 | £421,144 | £399,398 | £348,811 | £217,000 | £426,716 |
| Cash | £463,217 | £295,993 | £344,436 | £189,347 | £138,867 | £254,665 | £157,147 |
| Creditors (< 1 year) | £203,096 | £149,974 | £213,119 | £168,385 | £156,090 | £89,443 | £175,424 |
| Net Current Assets | £749,353 | £585,423 | £566,352 | £534,566 | £483,588 | £481,422 | £483,409 |
| Shareholder Funds | £806,828 | £639,737 | £620,167 | £548,019 | £499,149 | £499,249 | £501,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 February 2025 | Notification of a person with significant control |
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