TOOL-TIME LIMITED
Company number 04068447 · Active · Riverside Park TS2 1RT
TOOL-TIME LIMITED is an active private limited company (company number 04068447) incorporated on 8 September 2000, registered in Riverside Park. 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 £213k and cash of £111k, with 7 employees on average. Net assets fell 13% on the prior period (£244k).
By net assets it sits in the top quarter of 2,483 comparable companies in the UK (median £100, upper quartile £88k).
Key dates
- Incorporated
- 8 September 2000
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 22 September 2027 — in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £213k | £111k | £86k | — | — | — | 7 |
| 31 December 2023 | £244k | £114k | £161k | — | — | — | 7 |
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £212,686 at 2024-12-31
- +4 Cash reserves — Cash £111,113
- +8 Established — Incorporated 2000-09-08 (26 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Quartz Electrical & Mechanical Services Ltd (corporate entity, England) — owns 75–100% of shares · since 20 March 2026
- Mr James Gareth Orpen — owns 75–100% of shares · since 6 April 2016 · ceased 20 March 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (renting and leasing of construction and civil engineering machinery and equipment), closest in incorporation date.
- HUGHES PLANT HIRE LIMITED — Stockton On Tees, inc. May 2003
- SENECA INVESTMENTS AND DEVELOPMENTS LIMITED — Hartlepool, inc. Feb 2004
- KRAMAR LIMITED — Stockton On Tees, inc. Jul 1996
- U HIRE LIMITED — Middlesbrough, inc. Feb 2008
- R.E.S. TEESDALE SCAFFOLD LIMITED — Middlesbrough, inc. Mar 1992
- J. KEMP LIMITED — Wingate, inc. Sept 1991
Reminders for TOOL-TIME LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.