Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Mac Tools Limited
- Incorporated
- 29 July 2010 (16 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Gareth John EdmondsonSally-Anne Edmondson
- Owned by
- Gareth John EdmondsonSally-Anne Edmondson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lynn GarthGillinggateKendalLA9 4JB
Officers 2 active
Officer details are public data from the Companies House register.
Edmondson, Gareth John
Director · Appointed 29 July 2010
British
Born January 1972 (54)
Edmondson, Sally-Anne
Director · Appointed 29 July 2010
British
Born December 1976 (49)
Officer history (1 former)
29 July 2010
Appointed Edmondson, Gareth John as Director
29 July 2010
Appointed Edmondson, Sally-Anne as Director
29 July 2010
29 July 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gareth John Edmondson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born January 1972 (54)
Sally-Anne Edmondson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born December 1976 (49)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £606
- Cash
- £99,196
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,402 | £65,228 | £69,058 | £74,667 | £81,421 | £83,095 | £43,624 |
| Current Assets | £139,364 | £117,768 | £104,687 | £160,040 | £138,903 | £88,309 | £80,258 |
| Debtors | £30,468 | £38,400 | £36,000 | £37,828 | £47,038 | £34,504 | £21,152 |
| Cash | £99,196 | £71,018 | £58,937 | £112,462 | £82,915 | £44,035 | £48,236 |
| Creditors (< 1 year) | £202,245 | £177,420 | £167,390 | £181,416 | £129,025 | £102,737 | £65,947 |
| Creditors (> 1 year) | £36,461 | £45,000 | |||||
| Net Current Assets | (£62,881) | (£59,652) | (£62,703) | (£21,376) | £9,878 | (£14,428) | £14,311 |
| Net Assets | £606 | £700 | £995 | £10,650 | £39,079 | £61,387 | £56,815 |
| Shareholder Funds | £606 | £700 | £995 | £10,650 | £39,079 | £61,387 | £56,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 29 July 2024 |
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