Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
T&M Tools and Fixings Hire and Sale Ltd
- Incorporated
- 24 April 2017 (9 years)
- Previously known as
- PBS Brickwork Ltd (until 4 July 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Owned by
- James Patrick Heavey
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Clo Fuller Spurling58 Guildford StreetChertseyKT16 9BE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Patrick Heavey
Individual · Notified 24 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £69,420
- Employees
- 4
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £376 | £463 | £617 | £1,410 | £2,451 |
| Current Assets | £189,074 | £191,827 | £143,898 | £119,709 | £157,331 |
| Debtors | £113,154 | £146,129 | £92,363 | £81,911 | £126,307 |
| Cash | £69,420 | £39,198 | £43,535 | £29,798 | £11,138 |
| Creditors (< 1 year) | £82,034 | £82,031 | £85,745 | £84,532 | £151,547 |
| Net Current Assets | £107,040 | £109,796 | £58,153 | £35,177 | £5,784 |
| Shareholder Funds | £107,416 | £110,259 | £58,770 | £36,587 | £8,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 27 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 20 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 May 2025 | Registered office address changed | |||
| 15 May 2025 | Registered office address changed |
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