TOOLSDOWN LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

1.27×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+148.6%

Return on assets (net) (2014)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07798877

Founded05/10/2011

PurposeOther retail sale not in stores, stalls or markets

AddressStreet Ashton Farmhouse Withybrook Road, Street Ashton, Rugby, CV23 0PH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/10/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

31/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

05/10/2011

Appointed Daniel Talbott (person)

Appointed as Director

Metric	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6,255	£7,116	£17,687	—	—	—	—	—	—	—	—	—
Total assets	£6,355	£7,216	£17,787	£28,533	£29,706	£39,641	£88,639	£98,580	£49,834	£54,495	£101,793	£116,380
Net Assets Liabilities	—	—	—	£28,533	£29,706	£39,641	£88,639	£98,580	£49,834	£54,495	£101,793	£116,380
Equity	—	—	—	£28,533	£29,706	£39,641	£88,639	£98,580	£49,834	£54,495	£101,793	£116,380
Current Assets	£13,012	£59,347	£83,741	£121,101	£137,546	£104,205	£156,098	£261,287	£192,897	£151,128	£132,854	£105,816
Net Current Assets Liabilities	£6,355	£7,216	£17,787	£28,533	£29,706	£39,641	£88,639	£89,080	£45,084	£2,623	£1,747	£17,134
Total Assets Less Current Liabilities	£6,355	£7,216	£17,787	£28,533	£29,706	£39,641	£88,639	£98,580	£49,834	£54,495	£101,793	£116,380
Creditors	—	—	—	£92,568	£107,840	£64,564	£67,459	£172,207	£147,813	£153,751	£134,601	£88,682
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,512	£17,847	£18,741	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6,657	£52,131	£65,954	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£9,500	£4,750	£57,118	£103,540	£99,246
Net Assets Liabilities Including Pension Asset Liability	£6,355	£7,216	£17,787	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,255	£7,116	£17,687	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6,355	£7,216	£17,787	—	—	—	—	—	—	—	—	—
Stocks Inventory	£11,500	£41,500	£65,000	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£6,255

£7,116

£17,687

—

Total assets

£6,355

£7,216

£17,787

£28,533

£29,706

£39,641

£88,639

£98,580

£49,834

£54,495

£101,793

£116,380

Net Assets Liabilities

—

£28,533

£29,706

£39,641

£88,639

£98,580

£49,834

£54,495

£101,793

£116,380

Equity

—

£28,533

£29,706

£39,641

£88,639

£98,580

£49,834

£54,495

£101,793

£116,380

Current Assets

£13,012

£59,347

£83,741

£121,101

£137,546

£104,205

£156,098

£261,287

£192,897

£151,128

£132,854

£105,816

Net Current Assets Liabilities

£6,355

£7,216

£17,787

£28,533

£29,706

£39,641

£88,639

£89,080

£45,084

£2,623

£1,747

£17,134

Total Assets Less Current Liabilities

£6,355

£7,216

£17,787

£28,533

£29,706

£39,641

£88,639

£98,580

£49,834

£54,495

£101,793

£116,380

Creditors

—

£92,568

£107,840

£64,564

£67,459

£172,207

£147,813

£153,751

£134,601

£88,682

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1,512

£17,847

£18,741

—

Creditors Due Within One Year

£6,657

£52,131

£65,954

—

Fixed Assets

—

£9,500

£4,750

£57,118

£103,540

£99,246

Net Assets Liabilities Including Pension Asset Liability

£6,355

£7,216

£17,787

—

Profit Loss Account Reserve

£6,255

£7,116

£17,687

—

Shareholder Funds

£6,355

£7,216

£17,787

—

Stocks Inventory

£11,500

£41,500

£65,000

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TOOLSDOWN LTD

Summary

Legal & Status

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel Talbott (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Daniel Talbott (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TOOLSDOWN LTD

Confirmation statement

Micro company accounts made up to 31 October 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2022

Change of registered office address

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure