Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
FSG Tool and Die Holdings Ltd
- Incorporated
- 26 February 2020 (6 years)
- Industry
- Activities of production holding companies (64202)
- Directors
- David Wilton Holley
- Owned by
- Lisa Claire NewshamGareth Mansel JenkinsDavid Holley
- Accounts type
- Group
- Region
- Wales
- Address
- Unit 5Llantrisant Business ParkLlantrisantCF72 8LF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Holley, David Wilton
Director · Appointed 26 February 2020
British
Born January 1964 (62)
Director · Appointed 26 February 2020
Also at FSG Tool & Die Limited · more companies
British
Born May 1956 (70)
British
Born January 1966 (60)
Officer history (2 former)
20 March 2024
24 October 2022
26 February 2020
Appointed Holley, David Wilton as Director
26 February 2020
26 February 2020
26 February 2020
26 February 2020
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Individual · Notified 25 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
David Holley
Individual · Notified 25 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Financials
Balance sheet as at 28 February 2025 · group accounts
- Net Assets
- £38,424
- Cash
- £4,097
- Profit
- £11,238
- Employees
- 93
- Debt Ratio
- 97%
- Current Ratio
- 1.8x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,125,614 | £1,125,614 | £1,125,614 | |
| Current Assets | £191,416 | £267,547 | £447,205 | |
| Debtors | £187,319 | £267,439 | £296,991 | |
| Cash | £4,097 | £108 | £150,214 | £5,000 |
| Creditors (< 1 year) | £106,667 | £97,769 | £170,360 | |
| Creditors (> 1 year) | £1,171,939 | £1,267,206 | £1,359,575 | |
| Net Current Assets | £84,749 | £169,778 | £276,845 | |
| Net Assets | £38,424 | £28,186 | £42,884 | |
| Shareholder Funds | £38,424 | £28,186 | £42,884 | £5,000 |
Filings
Filing history not loaded yet. See it on Companies House
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