£2.34m
−69%vs Mar 2025Active00682792Private limited companyCounty Borough
TOOLPAK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TOOLPAK LIMITED is an active private limited company (company number 00682792) incorporated on 8 February 1961, registered in County Borough. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.34m and cash of £655k, with 22 employees on average. Net assets fell 69% on the prior period (£7.50m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).
02
Key dates
- Incorporated
- 8 February 196165 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 22 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£655k
+27%vs Mar 2025Not reported
22
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.34m | £655k | £776k | £638k | — | — | 22 |
| 31 March 2025 | £7.50m | £517k | £5.22m | — | — | £282k | 22 |
| 31 March 2024 | £7.24m | £4.23m | £871k | — | — | £282k | 25 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio4.58Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,337,215 at 31 March 2026
- Net assets down 25% or more on the prior period-68.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.58
- Cash at bank of £50,000 or moreCash £654,873
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 8 February 1961
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Tp Newco 2024 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Bernard Cheetham
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Anne Marie Cheetham
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 123 days
- Accounts period endNet assets £2.34m · small accounts
- Accounts period endNet assets £7.50m · small accounts
- Accounts period endNet assets £7.24m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- IMPULSE AUTOMATION LIMITEDAndover · inc. Jul 1960
- J. SHEWRING LIMITEDCostessey, Norwich · inc. Nov 1961
- THEARNE PET STORES & KENNELS LIMITEDCottingham · inc. Mar 1960
- APROPA MACHINERY LIMITEDAylsham · inc. Nov 1959
- WATERMOTA LIMITEDNewton Abbot · inc. Apr 1959
- A.T.A. (ENGINEERING PROCESSES) LIMITEDHemel Hempstead · inc. Apr 1963
All companies incorporated on 8 February 1961 · in Feb 1961.
09
Reminders for TOOLPAK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.