The Tool Hire Centre Limited
The Tool Hire Centre Limited is a liquidation company incorporated on 11 September 2018 with the registered office located in Chatham, Kent. The Tool Hire Centre Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 3 days ago
Company No
11563466
Private limited company
Age
7 years
Incorporated 11 September 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 44 days
Dated 10 September 2024 (1 year 1 month ago)
Next confirmation dated 10 September 2025
Was due on 24 September 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Arran Stevens is a mutual person.
Active
Jonathan Arran Stevens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£81.81K
Decreased by £211.84K (-72%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 9 (-21%)
Total Assets
£2M
Decreased by £1.96M (-49%)
Total Liabilities
-£1.38M
Decreased by £2.25M (-62%)
Net Assets
£620.99K
Increased by £288.77K (+87%)
Debt Ratio (%)
69%
Decreased by 22.64% (-25%)
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Repayment History
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