Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
On the Tools Ltd
- Incorporated
- 11 November 2014 (12 years)
- Industry
- Video production activities (59112)
- Directors
- Adam Frank BarrieMark William Collins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 416 Fort DunlopFort ParkwayBirminghamB24 9FD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Barrie, Adam Frank
Director · Appointed 23 August 2018
British
Born August 1985 (41)
Director · Appointed 23 August 2018
British
Born October 1981 (45)
Collins, Mark William
Director · Appointed 23 August 2018
British
Born May 1985 (41)
Wilcox, Lee Mark
Director · Appointed 11 November 2014
British
Born January 1985 (41)
Officer history (2 former)
16 March 2023
23 August 2018
Appointed Barrie, Adam Frank as Director
23 August 2018
23 August 2018
Appointed Collins, Mark William as Director
23 August 2018
11 November 2014
Appointed Wilcox, Lee Mark as Director
11 November 2014
Appointed Barrie, Adam Frank as Director
11 November 2014
Resigned Barrie, Adam Frank as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £266,219
- Cash
- £4,005
- Profit
- (£2,393)
- Current Ratio
- 5.7x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £466,133 | £122,222 | |||
| Current Assets | £351,313 | £483,189 | £512,338 | £538,494 | £1,640,945 | £1,503,165 |
| Debtors | £761,224 | £619,241 | ||||
| Cash | £4,005 | £53,346 | £21,783 | £5,127 | £877,721 | £881,924 |
| Creditors (< 1 year) | £61,903 | £135,725 | £106,129 | £68,245 | £1,617,966 | £1,406,423 |
| Creditors (> 1 year) | £23,191 | £78,852 | £134,513 | £190,173 | £222,223 | |
| Net Current Assets | £289,410 | £347,464 | £406,209 | £470,249 | £22,979 | £96,742 |
| Net Assets | £266,219 | £268,612 | £271,696 | £280,076 | £186,749 | £204,323 |
| Shareholder Funds | £266,219 | £268,612 | £271,696 | £280,076 | £186,749 | £204,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Director's details changed |
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