TOOLMONKEY LIMITED
Company number 02884925 · Active · Leighton Buzzard LU7 4GP
TOOLMONKEY LIMITED is an active private limited company (company number 02884925) incorporated on 6 January 1994, registered in Leighton Buzzard. Its registered activity is aluminium production (SIC 24420). Latest small accounts cover the period ending 31 January 2025, showing net assets of £718k and cash of £234k, with 15 employees on average. Net assets fell 13% on the prior period (£823k).
By net assets it sits in the top quarter of 120 comparable companies in the UK (median £17k, upper quartile £365k).
Key dates
- Incorporated
- 6 January 1994
- Next accounts due
- 31 October 2026 — in 12 days
- Confirmation statement due
- 20 January 2027 — in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 24420
- Aluminium production
- SIC 47710
- Retail sale of clothing in specialised stores
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £718k | £234k | £298k | — | — | — | 15 |
| 31 January 2024 | £823k | £338k | £274k | — | — | — | 14 |
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £717,578 at 2025-01-31
- +4 Cash reserves — Cash £233,998
- +8 Established — Incorporated 1994-01-06 (33 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David William Neaves — has significant influence or control · since 1 July 2016
- Mrs Anne Marie Neaves — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016 · ceased 19 July 2024
- Mr Michael Neaves — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016 · ceased 16 July 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Reminders for TOOLMONKEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.