Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Toolclarity Limited
- Incorporated
- 20 September 2009 (17 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Emma Heath
- Owned by
- Patrick William Broster
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Room 73Wrest House Wrest ParkSilsoeBedfordMK45 4HR
Officers 3 active
Officer details are public data from the Companies House register.
Heath, Emma
Director · Appointed 20 September 2016
British
Born July 1976 (50)
Heath, Emma, Dr
Secretary · Appointed 20 September 2014
Director · Appointed 20 September 2009
British
Born March 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £272,148
- Cash
- £154,125
- Employees
- 1
- Debt Ratio
- 45%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £56,563 | £24,565 | £40,234 | £58,574 | £18,816 |
| Current Assets | £437,032 | £462,484 | £417,400 | £242,178 | £196,934 |
| Debtors | £230,936 | £220,433 | £330,264 | £157,945 | £59,125 |
| Cash | £154,125 | £174,572 | £71,374 | £83,333 | £137,279 |
| Creditors (< 1 year) | £173,448 | £189,990 | £192,610 | £157,672 | £118,159 |
| Creditors (> 1 year) | £33,858 | ||||
| Net Current Assets | £263,584 | £272,494 | £224,790 | £84,506 | £78,775 |
| Net Assets | £272,148 | £292,463 | £257,379 | £131,965 | £94,308 |
| Shareholder Funds | £272,148 | £292,463 | £257,379 | £131,965 | £94,308 |
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 | 8 September 2026 | ||
| 3 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 October 2024 | Total exemption full accounts | 30 September 2023 | ||
| 20 September 2024 | Confirmation statement with no updates | 20 September 2024 |
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