Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Tool & Gauge Cafe Limited
- Incorporated
- 16 October 2018 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit G7 Frome Business ParkManor RoadFromeBA11 4FN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11077417
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Frome Business Park Limited Owns 75–100% of shares
Tool & Gauge Cafe Limited This company Owns 75–100% 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
- £148,445
- Employees
- 21
- Debt Ratio
- 28%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,526 | £50,741 | £57,116 | £58,474 | £71,673 | £81,128 |
| Current Assets | £163,779 | £109,608 | £141,774 | £146,176 | £53,185 | £13,736 |
| Creditors (< 1 year) | £57,576 | £47,306 | £117,091 | £196,962 | £190,764 | £180,702 |
| Net Current Assets | £109,120 | £64,538 | £25,730 | (£50,206) | (£137,579) | (£166,425) |
| Net Assets | £148,445 | £113,077 | £71,264 | £7,268 | (£65,906) | (£105,609) |
| Shareholder Funds | £148,445 | £113,077 | £71,264 | £7,268 | (£65,906) | (£105,609) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Register inspection address has been changed | |||
| 6 May 2026 | Register(s) moved to registered inspection location | |||
| 21 March 2026 | Change of details for a person with significant control | |||
| 20 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 |
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