£1.15m
+3%vs Mar 2024Active04984101Private limited companyRhyl
COMPLETE TOOLING SOLUTIONS LIMITED
Significant control: Progressive Tool Design Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Cold forming or folding (SIC 24330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPLETE TOOLING SOLUTIONS LIMITED is an active private limited company (company number 04984101) incorporated on 3 December 2003, registered in Rhyl. Its registered activity is cold forming or folding (SIC 24330). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.15m and cash of £595k, with 28 employees on average. Net assets rose 3% on the prior period (£1.12m).
Peer position · net assets
By net assets it sits in the top quarter of 100 comparable companies in the UK (median £164k, upper quartile £679k).
02
Ownership and control
- Progressive Tool Design Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Darren Foster
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William Gary Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 3 December 200322 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 17 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 24330
- Cold forming or folding
- SIC 28490
- Manufacture of other machine tools
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£595k
+117%vs Mar 2024Not reported
28
+8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.15m | £595k | £661k | £373k | — | — | 28 |
| 31 March 2024 | £1.12m | £274k | £903k | £395k | — | — | 26 |
Current ratio4.07Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £1,145,265 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.07
- Cash at bank of £50,000 or moreCash £594,584
- Incorporated five or more years agoIncorporated 3 December 2003
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
- Next accounts duein 69 days
- Confirmation statement duein 55 days
- Accounts period endNet assets £1.15m · small accounts
- Accounts period endNet assets £1.12m · small accounts
- Incorporated
08
Similar companies in the UK
- CUSTOM RESTORATION LTDTiverton · inc. Mar 2004
- S W GROUP HOLDINGS LTDBusiness Park Great Blakenham · inc. Jul 2003
- JACKSONS BUILDING COMPONENTS LIMITEDYork · inc. May 2004
- RJS LASER LIMITEDNewton Aycliffe · inc. Oct 2004
- CENTRELINE MACHINE GUARDS LIMITEDWoodbridge · inc. Nov 2002
- KMR ENGINEERING LIMITEDIpswich · inc. Jan 2005
All companies incorporated on 3 December 2003 · in Dec 2003.
09
Reminders for COMPLETE TOOLING SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.