Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
727 Toolhire Ltd
- Incorporated
- 3 August 2016 (10 years)
- Industry
- Renting and leasing of agricultural machinery and equipment (77310)
- Directors
- Samuel Alexander Johnson
- Owned by
- Richard Calvin Johnson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10-12 Mulberry GreenHarlowCM17 0ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 April 2025
British
Born September 1960 (66)
Johnson, Samuel Alexander
Director · Appointed 1 December 2021
British
Born September 1991 (35)
Officer history (3 former)
14 April 2025
8 May 2024
1 December 2021
Appointed Johnson, Samuel Alexander as Director
22 November 2021
24 October 2017
24 October 2017
Resigned Calzado, Susana as Director
3 August 2016
Appointed Calzado, Susana as Director
3 August 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1960 (66)
Former controllers (2)
22 November 2021
24 October 2017
Ceased Susana Calzado — Owns 25–50% of shares
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
- £80,205
- Cash
- £14,297
- Debt Ratio
- 78%
- Current Ratio
- 11.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £182,178 | £203,161 | £214,247 | £182,249 | £191,516 |
| Current Assets | £189,553 | £126,803 | £164,456 | £127,768 | £165,422 |
| Debtors | £166,406 | £114,412 | £140,736 | £94,012 | £123,662 |
| Cash | £14,297 | £3,541 | £23,720 | £33,756 | £41,760 |
| Creditors (< 1 year) | £16,282 | £141,094 | £142,530 | £127,410 | £177,347 |
| Creditors (> 1 year) | £141,664 | £227,201 | £219,007 | £289,777 | |
| Net Current Assets | (£85,691) | (£14,291) | £21,926 | £358 | (£11,925) |
| Net Assets | £80,205 | £47,206 | £8,972 | (£36,400) | (£110,186) |
| Shareholder Funds | £80,205 | £47,206 | £8,972 | (£36,400) | (£110,186) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 11 July 2026 | Change of details for a person with significant control | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 15 April 2025 | Appointment of a director |
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