Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Toolshop Direct Limited
- Incorporated
- 10 December 2013 (12 years)
- Industry
- Wholesale of machine tools (46620)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Inquesta St Johns Terrace11-15 New RoadManchesterM26 1LS
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2026
Also at Fastfix Bristol Limited, S.I.I.S. Limited (proposed for strike-off), Scott Direct (Peterhead) Limited (proposed for strike-off) · more companies
British
Born December 1970 (55)
Director · Appointed 30 April 2026
Also at Mettex Fasteners Limited (proposed for strike-off), Fastfix Bristol Limited, S.I.I.S. Limited (proposed for strike-off) · more companies
British
Born October 1970 (56)
Director · Appointed 7 February 2025
Also at Mettex Fasteners Limited (proposed for strike-off), Fastfix Bristol Limited, S.I.I.S. Limited (proposed for strike-off) · more companies
British
Born October 1979 (47)
Officer history (6 former)
30 April 2026
30 April 2026
30 April 2026
7 February 2025
7 February 2025
7 February 2025
31 August 2024
31 March 2022
Resigned Liles, Mathew Robert as Director
12 August 2021
Resigned Jones, Christian Lee as Director
14 November 2019
Appointed Liles, Mathew Robert as Director
10 October 2019
10 October 2019
10 October 2019
Appointed Jones, Christian Lee as Director
30 June 2018
10 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09845718
Former controllers (1)
4 May 2018
Ceased Troy (UK) Ltd — Owns 75–100% of shares
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £123,595
- up £123,594 (12359400%)
- Cash
- £20,954
- Employees
- 9
- Debt Ratio
- 97%
- Current Ratio
- 1.9x
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £1,441,348 |
| Current Assets | £3,159,082 |
| Debtors | £2,619,995 |
| Cash | £20,954 |
| Creditors (< 1 year) | £1,634,410 |
| Creditors (> 1 year) | £2,841,462 |
| Net Current Assets | £1,524,672 |
| Net Assets | £123,595 |
| Shareholder Funds | £123,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Appointment of a director | |||
| 30 April 2026 | Appointment of a director | |||
| 31 March 2026 | Registration of a charge | |||
| 22 March 2026 | Accounts filing |
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