£6.01m
+10%vs Dec 2023Active03181172Private limited companyExeter
TOOL CARE HIRE (DEVON) LIMITED
Significant control: Martin Bodley Phillips (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tool Care Hire (Devon) Limited sell?
Registered activity: Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOOL CARE HIRE (DEVON) LIMITED is an active private limited company (company number 03181172) incorporated on 1 April 1996, registered in Exeter. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 December 2024, showing net assets of £6.01m and cash of £164k, with 22 employees on average. Net assets rose 10% on the prior period (£5.45m).
Peer position · net assets
By net assets it sits in the top quarter of 587 comparable companies in Other (median £100, upper quartile £90k).
02
Ownership and control
- Mr Martin Bodley Phillips
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 April 199630 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 15 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£164k
+255%vs Dec 2023Not reported
22
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6.01m | £164k | £2.16m | — | — | — | 22 |
| 31 December 2023 | £5.45m | £46k | £2.00m | — | — | — | 20 |
Cash per employee£7,446Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,012,736 at 31 December 2024
- Net assets up 10% or more on the prior period+10.4% vs prior period
- Cash at bank of £50,000 or moreCash £163,804
- Incorporated five or more years agoIncorporated 1 April 1996
- Accounts past their due dateDue 30 September 2026
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.
07
Timeline
- Confirmation statement duein 171 days
- Next accounts due26 days overdue
- Accounts period endNet assets £6.01m · small accounts
- Accounts period endNet assets £5.45m · small accounts
- Incorporated
08
Similar companies in the UK
- FRED CHAMPION HIRE LIMITEDLiskeard · inc. May 1996
- SAFE T REACH LIMITEDCambs · inc. Sept 1996
- CHALDECOTT PROPERTIES LIMITEDCumbria · inc. Dec 1996
- LYNDHURST PLANT LIMITEDChesham · inc. Apr 1997
- MAURICE BELTON MACHINERY LTD.Market Rasen · inc. Apr 1997
- KEYWAY LIMITEDGloucester · inc. Mar 1995
All companies incorporated on 1 April 1996 · in Apr 1996.
09
Reminders for TOOL CARE HIRE (DEVON) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.