ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Toolex Limited

Toolex Limited is an active company incorporated on 14 March 1969 with the registered office located in Wincanton, Somerset. Toolex Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00949993
Private limited company
Age
56 years
Incorporated 14 March 1969
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Wessex Way
Wincanton Business Park
Wincanton
Somerset
BA9 9RP
Same address for the past 32 years
Telephone
0196331199
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • PSC • Company Secretary/Director • British • Lives in UK • Born in Apr 1963
PSC • Director • Swiss • Lives in England • Born in Aug 1960 • Engineer
Director • British • Lives in Singapore • Born in Feb 1988
Director • British • Lives in England • Born in Mar 1991
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
57 Homes Limited
Heinz Forster is a mutual person.
Active
Nest In Bath Ltd
Heinz Forster is a mutual person.
Active
Brands
Toolex Limited
Toolex Limited is a supplier of precision cutting tools for the engineering industry, established in 1967.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£104.81K
Decreased by £42.74K (-29%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£1.01M
Decreased by £171.81K (-15%)
Total Liabilities
-£202.35K
Decreased by £56.18K (-22%)
Net Assets
£802.88K
Decreased by £115.63K (-13%)
Debt Ratio (%)
20%
Decreased by 1.83% (-8%)
Latest Activity
Confirmation Submitted
4 Months Ago on 1 Jul 2025
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 15 Jul 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 10 Jul 2023
Mr Daniel Robert Forster Appointed
2 Years 5 Months Ago on 19 May 2023
Mr Leo Alexander Forster Appointed
2 Years 5 Months Ago on 19 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 3 Mar 2023
Confirmation Submitted
3 Years Ago on 11 Jul 2022
Full Accounts Submitted
3 Years Ago on 28 Apr 2022
Get Credit Report
Discover Toolex Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 July 2025 with no updates
Submitted on 1 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 28 Feb 2025
Confirmation statement made on 1 July 2024 with no updates
Submitted on 15 Jul 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 22 Mar 2024
Confirmation statement made on 1 July 2023 with no updates
Submitted on 10 Jul 2023
Appointment of Mr Leo Alexander Forster as a director on 19 May 2023
Submitted on 30 May 2023
Appointment of Mr Daniel Robert Forster as a director on 19 May 2023
Submitted on 30 May 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 3 Mar 2023
Confirmation statement made on 1 July 2022 with no updates
Submitted on 11 Jul 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year