Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Toolbox Property Ltd
- Incorporated
- 24 November 2015 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 - 8 Britannia Business ParkComet WaySouthend On SeaSS2 6GE
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1991 (35)
Officer history (1 former)
31 May 2024
17 January 2016
24 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11081503
Former controllers (2)
31 May 2024
31 May 2024
Group structure 8 companies
Ownership group derived from the Companies House PSC register
South Tyneside House Limited Owns 75–100% of shares
St Bede's Chambers Ltd Owns 75–100% of shares
Toolbox Property Ltd This company Owns 75–100% of shares
48 Stockton Road RTM Company Limited Holds 75–100% of voting rights
50 Stockton Road RTM Company Limited Holds 75–100% of voting rights
Toolbox Property Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£224,982)
- Cash
- £9,560
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,246,565 | £1,277,631 | £1,281,265 | £1,061,265 | £1,155,000 | £1,270,000 | £1,270,000 |
| Current Assets | £140,223 | £196,909 | £260,892 | £17,348 | |||
| Debtors | £130,663 | £160,000 | £190,000 | ||||
| Cash | £9,560 | £36,909 | £70,892 | £1,740 | £13,342 | £3,789 | £17,348 |
| Creditors (< 1 year) | £162,611 | £414,906 | £408,880 | £194,812 | £134,504 | £213,839 | £241,782 |
| Creditors (> 1 year) | £1,395,020 | £1,185,639 | £1,226,211 | £991,811 | £1,108,838 | £1,043,371 | £986,423 |
| Net Current Assets | (£22,388) | (£217,997) | (£147,988) | (£193,072) | (£121,162) | (£210,050) | (£224,434) |
| Net Assets | (£224,982) | (£172,850) | (£131,229) | (£156,213) | (£113,959) | (£26,381) | £16,183 |
| Shareholder Funds | (£224,982) | (£172,850) | (£131,229) | (£156,213) | (£113,959) | (£26,381) | £16,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 26 May 2026 | Registration of a charge | |||
| 25 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Director's details changed | |||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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