Toolally Limited

Active08628445 Private limited company
Incorporated
29 July 2013 (13 years)
Previously known as
Tilltot's Pocket Money Emporium Limited (until 4 November 2016)
Take Stock Publishing Limited (until 17 February 2014)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of jewellery and related articles (32120)
Accounts type
Micro entity
Address
Ground Floor Nesfield House
Broughton Hall Business Park
Skipton
BD23 3AE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 July 2013
British
Born September 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09272334

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cuco Communications Limited In liquidationOwns 75–100% of shares
Toolally Limited This company Owns 75–100% of shares

Financials

Net Assets
£88,752
Employees
6
Debt Ratio
37%
Current Ratio
2.8x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2021 2023 2024 (£382,410) (£813,775) £88,752
Balance sheet detail
202420232021
Fixed Assets£23,391£29,123£38,914
Current Assets£117,902£113,217£64,241
Cash£21,853
Creditors (< 1 year)£42,737£935,412£446,720
Creditors (> 1 year)£10,000£20,000£38,845
Net Current Assets£77,244(£820,678)(£382,479)
Net Assets£88,752(£813,775)(£382,410)
Shareholder Funds£88,752(£813,775)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates29 July 2026
29 September 2025Micro company accounts31 December 2024
7 August 2025Confirmation statement with no updates29 July 2025
27 September 2024Micro company accounts31 December 2023
9 August 2024Confirmation statement with no updates29 July 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?