Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Tool-Cal Logistics Limited
- Incorporated
- 7 November 2012 (14 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Owned by
- Martin Phipps
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 14 Pillaton Hall FarmPillatonPenkridgeST19 5RZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1973 (53)
British
Born July 1968 (58)
Officer history (3 former)
27 April 2023
27 April 2023
31 March 2017
7 November 2012
7 November 2012
7 November 2012
7 November 2012
7 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 14752018
Individual · Notified 1 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Former controllers (2)
21 March 2023
31 January 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tool-Cal Logistics Limited This company Owns 25–50% of shares
Tool-Cal Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £300
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £534 | £1,584 | £93,858 | £60,031 | £1,256 | |
| Debtors | £234 | £1,109 | £80,840 | £58,308 | £675 | |
| Cash | £300 | £475 | £13,018 | £1,723 | £581 | £665 |
| Creditors (< 1 year) | £0 | £1,050 | £84,382 | £58,680 | £13,991 | £13,228 |
| Net Current Assets | £534 | £534 | £9,476 | £1,351 | (£12,735) | (£12,563) |
| Shareholder Funds | £534 | £534 | £9,476 | £1,351 | (£12,735) | (£12,563) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 26 November 2024 | Previous accounting period extended |
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