Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
CBN Tooling Ltd
- Incorporated
- 11 February 2014 (12 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Eamon Alan Dunmore
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 The QuadrantCoventryCV1 2EL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1969 (57)
Officer history (1 former)
29 January 2024
14 February 2023
11 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Former controllers (1)
29 January 2024
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £380
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £620 | |||||
| Current Assets | £9,530 | £19,569 | £17,600 | £38,370 | £14,803 | |
| Debtors | £9,150 | £8,977 | £1,757 | £1,435 | £3,315 | |
| Cash | £380 | £10,592 | £15,843 | £36,935 | £11,488 | |
| Creditors (< 1 year) | £5,067 | £3,589 | £3,471 | £4,150 | £5,295 | £2,108 |
| Net Current Assets | £4,463 | £15,980 | £13,450 | £33,075 | £12,695 | |
| Net Assets | £33,075 | £12,695 | ||||
| Shareholder Funds | £5,083 | £15,980 | £13,450 | £33,075 | £12,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 28 February 2024 | Total exemption full accounts | 28 February 2023 |
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