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Toolroom Productions Limited

Toolroom Productions Limited is an active company incorporated on 4 February 2003 with the registered office located in Maidstone, Kent. Toolroom Productions Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04656431
Private limited company
Age
22 years
Incorporated 4 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Toolroom Productions Limited
Contact
Address
Top Floor Raglan House
St. Peters Street
Maidstone
Kent
ME16 0SN
Same address for the past 12 years
Telephone
01622769676
Email
Available in Endole App
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People
Officers
8
Shareholders
2
Controllers (PSC)
4
Mr Kenneth Joseph Knight
Director • Secretary • PSC • Retired • British • Lives in England • Born in Aug 1943
Mrs Lorraine Denise Knight
Director • PSC • Retired • British • Lives in UK • Born in Jan 1951
Mr Stuart Michael Knight
Director • PSC • British • Lives in England • Born in Jan 1975
Mr Mark Kenneth Knight
Director • PSC • Record Producer • British • Lives in UK • Born in Jun 1973
Mr Jamie Michael Kemp
Director • Sales Director • British • Lives in England • Born in May 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
Toolroom Publishing Limited
Mr Kenneth Joseph Knight, , and 2 more are mutual people.
Active
Knight Family Investments Limited
Mr Kenneth Joseph Knight, Mrs Lorraine Denise Knight, and 1 more are mutual people.
Active
Toolroom Academy Limited
Mr Kenneth Joseph Knight and Mrs Lorraine Denise Knight are mutual people.
Active
Mark Knight Music Ltd
Mr Mark Kenneth Knight is a mutual person.
Active
Mono Music Ltd
Mr Jamie Michael Kemp is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£631.91K
Decreased by £55.18K (-8%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£7.91M
Increased by £1.93M (+32%)
Total Liabilities
-£7.74M
Increased by £2.01M (+35%)
Net Assets
£176.75K
Decreased by £77.53K (-30%)
Debt Ratio (%)
98%
Increased by 2.02% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 11 Jul 2025
Full Accounts Submitted
3 Months Ago on 11 Jun 2025
Full Accounts Submitted
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 10 Jul 2024
Full Accounts Submitted
2 Years Ago on 21 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 17 Jul 2023
Mr George William Ankrett Details Changed
2 Years 4 Months Ago on 1 May 2023
Confirmation Submitted
3 Years Ago on 14 Sep 2022
Full Accounts Submitted
3 Years Ago on 13 Sep 2022
Mr Stuart Michael Knight (PSC) Details Changed
3 Years Ago on 1 Dec 2021
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Get Credit Report
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Documents
Confirmation statement made on 2 July 2025 with no updates
Submitted on 11 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 11 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 4 Sep 2024
Confirmation statement made on 2 July 2024 with no updates
Submitted on 10 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Aug 2023
Confirmation statement made on 2 July 2023 with no updates
Submitted on 17 Jul 2023
Director's details changed for Mr George William Ankrett on 1 May 2023
Submitted on 12 Jul 2023
Confirmation statement made on 2 July 2022 with updates
Submitted on 14 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Change of details for Mr Stuart Michael Knight as a person with significant control on 1 December 2021
Submitted on 9 Sep 2022
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Repayment History
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