ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Toolnut Ltd

Toolnut Ltd is an active company incorporated on 8 April 2008 with the registered office located in Bexhill-on-Sea, East Sussex. Toolnut Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06558800
Private limited company
Age
17 years
Incorporated 8 April 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (6 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Learn more about Toolnut Ltd
Contact Update Details
Address
Unit 7 Beeching Close
Bexhill-On-Sea
East Sussex
TN39 3YF
Same address for the past 12 years
Telephone
01424224269
Email
Available in Endole App
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Paul Daniel Francis
Director • Secretary • British • Lives in England • Born in Sep 1978
Mr Matt Francis
PSC • Director • British • Lives in England • Born in Mar 1981
Mr Paul Daniel Francis
PSC • British • Lives in England • Born in Sep 1978
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
OLD Tools Limited
Paul Daniel Francis and are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£18.22K
Increased by £2K (+12%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£94.13K
Increased by £8.79K (+10%)
Total Liabilities
-£8.37K
Decreased by £143 (-2%)
Net Assets
£85.76K
Increased by £8.93K (+12%)
Debt Ratio (%)
9%
Decreased by 1.08% (-11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Sep 2025
Confirmation Submitted
6 Months Ago on 14 Apr 2025
Mr Matthew John Francis Details Changed
7 Months Ago on 14 Mar 2025
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 7 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 4 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 6 Dec 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Full Accounts Submitted
3 Years Ago on 25 Nov 2021
Get Alerts
Get Credit Report
Discover Toolnut Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 5 Sep 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 14 Apr 2025
Director's details changed for Mr Matthew John Francis on 14 March 2025
Submitted on 14 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 9 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Confirmation statement made on 1 April 2023 with no updates
Submitted on 4 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 6 Dec 2022
Confirmation statement made on 1 April 2022 with no updates
Submitted on 19 Apr 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 25 Nov 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs