ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Toolroom Technology Limited

Toolroom Technology Limited is an active company incorporated on 25 February 1988 with the registered office located in Aylesbury, Buckinghamshire. Toolroom Technology Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02224439
Private limited company
Age
37 years
Incorporated 25 February 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
Unit 1 A/B
Haddenham Business Park, Pegasus Way Haddenham
Aylesbury
Buckinghamshire
HP17 8LJ
Same address for the past 14 years
Telephone
01844296650
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Cfo • Austrian • Lives in Liechtenstein • Born in Jul 1962
Director • Cfo • Swiss • Lives in Switzerland • Born in May 1973
Director • British • Lives in England • Born in Aug 1960
Starrag Group Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.61M
Increased by £88.09K (+6%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£3.72M
Increased by £524.14K (+16%)
Total Liabilities
-£1.2M
Decreased by £22.06K (-2%)
Net Assets
£2.52M
Increased by £546.2K (+28%)
Debt Ratio (%)
32%
Decreased by 5.98% (-16%)
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Stéphane Pittet Resigned
11 Months Ago on 8 Oct 2024
Mr Markus Jager Appointed
11 Months Ago on 8 Oct 2024
Small Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 4 Apr 2024
Mr Stéphane Pittet Appointed
1 Year 8 Months Ago on 27 Dec 2023
Thomas Erne Resigned
1 Year 8 Months Ago on 27 Dec 2023
Small Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 28 Mar 2023
Mr Thomas Erne Appointed
2 Years 8 Months Ago on 31 Dec 2022
Get Credit Report
Discover Toolroom Technology Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 25 February 2025 with no updates
Submitted on 25 Feb 2025
Termination of appointment of Stéphane Pittet as a director on 8 October 2024
Submitted on 21 Oct 2024
Appointment of Mr Markus Jager as a director on 8 October 2024
Submitted on 21 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 25 February 2024 with no updates
Submitted on 4 Apr 2024
Termination of appointment of Thomas Erne as a director on 27 December 2023
Submitted on 1 Jan 2024
Appointment of Mr Stéphane Pittet as a director on 27 December 2023
Submitted on 1 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 25 February 2023 with no updates
Submitted on 28 Mar 2023
Appointment of Mr Thomas Erne as a director on 31 December 2022
Submitted on 11 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year