Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Downhole Tool Warehouse Ltd
- Incorporated
- 24 November 2014 (11 years)
- Previously known as
- The Downhole Tool Warehouse Ltd (until 1 December 2016)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Owned by
- Michael John HarrisChristopher David Holloway
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 4 - 7 Phoenix WayGarngoch Industrial EstateGorseinonSA4 9WF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1978 (48)
British
Born February 1980 (46)
Officer history (3 former)
5 November 2024
31 August 2019
4 December 2018
4 December 2018
24 November 2014
24 November 2014
24 November 2014
24 November 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)
Individual · Notified 16 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1980 (46)
Former controllers (3)
16 October 2026
Ceased The Estate Of Mrs Ivy Florence Holloway — Owns 25–50% of shares
5 November 2024
27 September 2022
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £753,436
- Cash
- £377,779
- Employees
- 3
- Debt Ratio
- 56%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £346,990 | £369,858 | £290,511 | £302,257 | £323,352 | £314,446 | £294,207 |
| Current Assets | £1,360,883 | £1,917,069 | £2,245,344 | £1,219,858 | £1,023,017 | £943,774 | £499,450 |
| Debtors | £274,586 | £200,871 | £331,671 | £388,217 | |||
| Cash | £377,779 | £396,927 | £731,473 | £463,874 | £368,578 | £287,309 | |
| Creditors (< 1 year) | £941,029 | £1,539,161 | £2,078,568 | £1,171,955 | £1,045,443 | £1,077,083 | £665,267 |
| Net Current Assets | £419,854 | £377,908 | £166,776 | £47,903 | (£22,426) | (£133,309) | (£165,817) |
| Net Assets | £753,436 | £739,319 | £451,193 | £343,255 | £299,256 | £179,079 | |
| Shareholder Funds | £753,436 | £739,319 | £451,193 | £343,255 | £299,256 | £179,079 | £128,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Cessation of a person with significant control | |||
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 December 2025 | Confirmation statement with no updates | 20 November 2025 |
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