Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Tool-Cal Ltd
- Incorporated
- 20 June 2006 (20 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 14Pillaton Hall FarmPillatonPenkridgeST19 5RZ
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 September 1973 (53)
British
British
Born July 1968 (58)
Officer history (2 former)
27 April 2023
27 April 2023
31 March 2017
20 June 2006
20 June 2006
20 June 2006
20 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14752018
Former controllers (2)
27 June 2024
Ceased Tool-Cal Holdings Limited — Owns 75–100% of shares
12 December 2017
Ceased Tool-Cal Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tool-Cal Logistics Limited Owns 25–50% of shares
Tool-Cal Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £126,885
- Cash
- £1,540
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,208 | £120,764 | £127,082 | £111,651 | £89,839 | £96,303 |
| Current Assets | £554,890 | £506,843 | £418,479 | £413,842 | £498,023 | £230,564 |
| Debtors | £308,408 | £244,671 | £264,406 | £258,030 | £329,431 | £111,679 |
| Cash | £1,540 | £6,455 | £3,005 | £831 | £29,372 | £13,937 |
| Creditors (< 1 year) | £479,221 | £416,895 | £349,970 | £354,853 | £408,550 | £187,288 |
| Creditors (> 1 year) | £34,879 | £63,845 | £48,777 | £41,705 | £57,949 | £17,620 |
| Net Current Assets | £75,669 | £89,948 | £68,509 | £58,989 | £89,473 | £43,276 |
| Net Assets | £126,885 | £123,734 | £122,866 | £107,899 | £105,752 | £105,391 |
| Shareholder Funds | £126,885 | £123,734 | £122,866 | £107,899 | £105,752 | £105,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 December 2024 | Confirmation statement with updates | 9 December 2024 | ||
| 6 August 2024 | Notification of a person with significant control |
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