Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Toughtac Limited
- Incorporated
- 29 January 2016 (10 years)
- Industry
- Manufacture of workwear (14120) Other manufacturing n.e.c. (32990)Wholesale of other machinery and equipment (46690)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Plot 3 Shipston Business VillageTilemans Lane Industrial EstateShipston-On-StourCV36 4FF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2025
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08112409
Former controllers (1)
22 October 2021
Ceased Henry Michael Markham — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£77,814)
- Cash
- £231,990
- Employees
- 4
- Debt Ratio
- 113%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,199 | £96,238 | £112,277 | £128,316 | £144,355 | ||
| Current Assets | £539,081 | £386,458 | £549,087 | £624,191 | £829,372 | £1,076,069 | £2,110,428 |
| Debtors | £959,746 | £2,074,097 | |||||
| Cash | £231,990 | £233,570 | £3,448 | £24,359 | £30,739 | £116,323 | £36,331 |
| Creditors (< 1 year) | £566,823 | £469,477 | £348,797 | £367,933 | £1,012,210 | £137,236 | £73,990 |
| Creditors (> 1 year) | £24,074 | £29,630 | £35,185 | £40,741 | £46,296 | £50,000 | |
| Net Current Assets | £41,581 | (£81,709) | £201,347 | £390,920 | (£182,838) | £938,833 | |
| Net Assets | (£77,814) | (£160,101) | (£173,580) | (£83,338) | (£84,779) | £33,848 | (£88,296) |
| Shareholder Funds | £33,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 14 August 2025 | Termination of appointment of a director | |||
| 31 March 2025 | Total exemption full accounts | 31 January 2025 |
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