£271k
−14%vs Sept 2024Active13626725Private limited companyHartlepool
THE TOOLROOM LTD
Significant control: Raymond Alexander Liddell (25–50%), Jeffrey Storey (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Toolroom Ltd sell?
Registered activity: Manufacture of other machine tools (SIC 28490). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE TOOLROOM LTD is an active private limited company (company number 13626725) incorporated on 16 September 2021, registered in Hartlepool. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 30 September 2025, showing net assets of £271k and cash of £86k, with 8 employees on average. Net assets fell 14% on the prior period (£315k).
Peer position · net assets
By net assets it sits in the upper half of 403 comparable companies in the UK (median £38k, upper quartile £278k).
02
Ownership and control
- Mr Raymond Alexander Liddell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jeffrey Storey
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 30 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28490
- Manufacture of other machine tools
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£86k
−11%vs Sept 2024Not reported
8
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £271k | £86k | £173k | — | — | — | 8 |
| 30 September 2024 | £315k | £97k | £146k | — | — | — | 8 |
Cash per employee£11kCash ÷ 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 £270,960 at 30 September 2025
- Cash at bank of £50,000 or moreCash £86,460
- Incorporated five or more years agoIncorporated 16 September 2021
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 342 days
- Next accounts duein 250 days
- Accounts period endNet assets £271k · small accounts
- Accounts period endNet assets £315k · small accounts
- Incorporated
08
Similar companies in Teesside
- INTERNATIONAL TOOLING SOLUTIONS LTDStockton On Tees · inc. Feb 2024
- FLOWITHIC LTDMiddlesbrough · inc. Sept 2025
- Q.T.S. (UK) LIMITEDStockton-On-Tees · inc. Dec 1999
- EAST DURHAM MANUFACTURING AND ENGINEERING COMPANY LIMITEDCleveland · inc. Jan 1994
- HAMMOND CUTTING TOOLS LIMITEDHartlepool · inc. Aug 1993
All companies incorporated on 16 September 2021 · in Sept 2021.
09
Reminders for THE TOOLROOM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.