Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Phil Edwards Tools Ltd
- Incorporated
- 3 May 2012 (14 years)
- Previously known as
- Mac Tools (Newbury) Ltd (until 13 July 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Philip Timothy Edwards
- Owned by
- Philip Timothy Edwards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Office 12 Bentalls Shopping CentreColchester RoadMaldonCM9 4GD
Officers 1 active
Officer details are public data from the Companies House register.
Edwards, Philip Timothy
Director · Appointed 3 May 2012
British
Born February 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Timothy Edwards
Individual · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1985 (41)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £32,839
- Cash
- £244
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,582 | £8,860 | £11,814 | £15,753 | £11,488 | £15,317 |
| Current Assets | £134,654 | £138,420 | £128,116 | £114,805 | £129,538 | £127,592 |
| Debtors | £91,410 | £95,420 | £87,054 | £83,767 | ||
| Cash | £244 | £0 | ||||
| Creditors (< 1 year) | £102,547 | £113,516 | £98,749 | £75,636 | £56,231 | £28,223 |
| Creditors (> 1 year) | £11,704 | £14,377 | £25,634 | £37,371 | £38,593 | £50,403 |
| Net Current Assets | £32,107 | £24,904 | £29,367 | £39,169 | £73,307 | £100,932 |
| Net Assets | £32,839 | £17,172 | £15,547 | £17,551 | £26,084 | £49,107 |
| Shareholder Funds | £26,084 | £49,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 5 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 7 May 2024 | Registered office address changed |
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