Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
The Tool Stop (Staffs) Limited
- Incorporated
- 30 April 2013 (13 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Kevin HineCecelia Hine
- Owned by
- Thomas Hine
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 - 3 Carr Wood FarmCarr BankOakamoorST10 3DG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2018
British
Born June 1990 (36)
Hine, Kevin
Director · Appointed 9 March 2015
British
Born October 1959 (67)
Hine, Cecelia
Director · Appointed 30 April 2013
British
Born May 1962 (64)
Officer history (2 former)
1 March 2018
2 August 2017
Resigned Hine, Thomas as Director
10 February 2016
Appointed Hine, Thomas as Director
9 March 2015
Appointed Hine, Kevin as Director
25 February 2015
Resigned Hine, Thomas as Director
30 April 2013
Appointed Hine, Cecelia as Director
30 April 2013
Appointed Hine, Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Hine
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1990 (36)
Former controllers (2)
2 May 2024
Ceased Kevin Hine — Owns 25–50% of shares
2 May 2024
Ceased Cecelia Hine — Owns 25–50% of shares
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £105,113
- Cash
- £150,099
- Employees
- 4
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,826 | £10,381 | £60,175 | £56,427 | £50,654 | |
| Current Assets | £420,654 | £329,845 | £350,077 | £190,822 | £194,030 | £142,101 |
| Debtors | £76,334 | £19,170 | £38,173 | £92,993 | £28,129 | |
| Cash | £150,099 | £73,511 | £70,907 | £27,649 | £14,037 | £26,972 |
| Creditors (< 1 year) | £311,452 | £199,436 | £131,784 | £130,403 | £116,473 | |
| Creditors (> 1 year) | £20,915 | £31,667 | £37,095 | £42,524 | ||
| Net Current Assets | £109,202 | £115,354 | £150,641 | £59,038 | £63,627 | £25,628 |
| Net Assets | £105,113 | £97,524 | £177,267 | £78,370 | £71,757 | £26,352 |
| Shareholder Funds | £105,113 | £97,524 | £177,267 | £78,370 | £71,757 | £26,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 28 September 2025 | ||
| 3 November 2025 | Director's details changed | |||
| 3 November 2025 | Director's details changed | |||
| 14 October 2025 | Total exemption full accounts | 28 September 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 2 May 2025 |
Some other companies at this address
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