Toolshop Direct Limited
Toolshop Direct Limited is an active company incorporated on 10 December 2013 with the registered office located in Leicester, Leicestershire. Toolshop Direct Limited was registered 11 years ago.
Status
Active
Active since 5 years ago
Company No
08808392
Private limited company
Age
11 years
Incorporated 10 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (7 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Philip Kilbride, , and 2 more are mutual people.
Active
Paul Philip Kilbride, , and 2 more are mutual people.
Active
Paul Philip Kilbride, David Charles Jackson, and 2 more are mutual people.
Active
Paul Philip Kilbride, David Charles Jackson, and 2 more are mutual people.
Active
Paul Philip Kilbride, David Charles Jackson, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£50.49K
Increased by £44.24K (+708%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£2.26M
Decreased by £668.47K (-23%)
Total Liabilities
-£3.17M
Decreased by £465.05K (-13%)
Net Assets
-£913.42K
Decreased by £203.41K (+29%)
Debt Ratio (%)
140%
Increased by 16.18% (+13%)
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Repayment History
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