£2.98m
+2%vs Nov 2024Active05641424Private limited companyKent
TOOLMASTERS LIMITED
Significant control: John Gerald Denne (25–50%), Jane Denne (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Toolmasters Limited sell?
Registered activity: Manufacture of metal structures and parts of structures (SIC 25110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOOLMASTERS LIMITED is an active private limited company (company number 05641424) incorporated on 1 December 2005, registered in Kent. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2.98m and cash of £1.77m, with 4 employees on average. Net assets rose 2% on the prior period (£2.93m). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Kent (median £9,540, upper quartile £240k).
02
Ownership and control
- Mr John Gerald Denne
- owns 25–50% of shares
- Mrs Jane Denne
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 200520 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 15 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.77m
−17%vs Nov 2024Not reported
4
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £2.98m | £1.77m | — | £392k | — | — | 4 |
| 30 November 2024 | £2.93m | £2.12m | — | £503k | — | — | 4 |
| 30 November 2023 | £2.85m | £1.83m | — | £674k | — | — | 4 |
Current ratio6.7Current assets ÷ creditors within one year
Cash per employee£442kCash ÷ 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 £2,978,602 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.7
- Cash at bank of £50,000 or moreCash £1,768,143
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 December 2005
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 311 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £2.98m · small accounts
- Accounts period endNet assets £2.93m · small accounts
- Accounts period endNet assets £2.85m · small accounts
- Incorporated
08
Similar companies in Kent
- S.R. DOYLE (UK) LIMITEDSevenoaks · inc. Jan 2006
- METALFAB ENGINEERING LTDGillingham · inc. Sept 2005
- BRIGHTARC WELDING LIMITEDMaidstone · inc. Mar 2006
- DEVMARK LIMITEDSittingbourne · inc. Aug 2005
- FINISH LTDTenterden · inc. Jun 2005
- EUROPEAN ACTIVE PROJECTS LIMITEDGillingham · inc. May 2005
All companies incorporated on 1 December 2005 · in Dec 2005.
09
Reminders for TOOLMASTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.