−£32k
vs Apr 2024Active11758737Private limited companyWeston-Super-Mare
TOOLBOXX LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TOOLBOXX LIMITED is an active private limited company (company number 11758737) incorporated on 9 January 2019, registered in Weston-Super-Mare. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£32k and cash of £3,978, with 2 employees on average. Net assets fell 90% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,264 comparable companies in Bristol (median £678, upper quartile £24k).
02
Key dates
- Incorporated
- 9 January 20197 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 23 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,978
−57%vs Apr 2024Not reported
2
−50%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£32k | £3,978 | — | £37k | — | — | 2 |
| 30 April 2024 | −£17k | £9,311 | — | £29k | — | — | 4 |
Current ratio0.11Current assets ÷ creditors within one year
Cash per employee£1,989Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-32,491 at 30 April 2025
- Net assets down 25% or more on the prior period-89.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.11
- Incorporated five or more years agoIncorporated 9 January 2019
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Trust Inheritance Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen William Jenkins
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 93 days
- Accounts period endNet liabilities £32k · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Incorporated
08
Similar companies in Bristol
- FLEET GROUP LTDWeston-Super-Mare · inc. Jan 2019
- S AND I (BRISTOL) CLEANING SERVICES LTDBristol · inc. Jan 2019
- ECS LOGISTICS LTDWeston-Super-Mare · inc. Jan 2019
- BOND WINDOWS LTDBristol · inc. Jan 2019
- MCBREEN ENTERPRISES LTDBristol · inc. Jan 2019
- THE M2M GROUP LTDBath · inc. Dec 2018
All companies incorporated on 9 January 2019 · in Jan 2019.
09
Reminders for TOOLBOXX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.