Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
The Toolroom Ltd
- Incorporated
- 16 September 2021 (5 years)
- Industry
- Manufacture of other machine tools (28490)
- Owned by
- Raymond Alexander LiddellJeffrey Storey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 3 Hunter House Industrial EstateTofts Road EastHartlepoolTS25 2BE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Raymond Alexander Liddell
Individual · Notified 16 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Jeffrey Storey
Individual · Notified 16 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1978
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £270,960
- Cash
- £86,460
- Employees
- 8
- Debt Ratio
- 37%
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £173,813 | £258,892 | £204,656 | £209,244 |
| Current Assets | £259,385 | £243,059 | £183,384 | £103,425 |
| Debtors | £172,925 | |||
| Cash | £86,460 | |||
| Creditors (< 1 year) | £119,785 | £187,312 | £265,182 | £314,720 |
| Net Current Assets | £139,600 | £55,747 | (£81,798) | (£211,295) |
| Net Assets | £270,960 | |||
| Shareholder Funds | £270,960 | £314,639 | £122,858 | (£2,051) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Resolutions | |||
| 1 October 2025 | Change of share class name or designation | |||
| 1 October 2025 | Particulars of variation of rights attached to shares | |||
| 30 September 2025 | Confirmation statement with updates | 15 September 2025 |
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