ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

FP Tools Holdings Limited

FP Tools Holdings Limited is an active company incorporated on 5 December 2019 with the registered office located in Maidstone, Kent. FP Tools Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12349514
Private limited company
Age
5 years
Incorporated 5 December 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The Carriage House
Mill Street
Maidstone
Kent
ME15 6YE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
7
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1962
Director • British • Lives in UK • Born in Nov 1964
Director • British • Lives in UK • Born in Sep 1970
Mr Roger Lawrence Dale
PSC • British • Lives in UK • Born in Sep 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
F.P. (Tools) Limited
Jeremy Steven Dale and Roger Lawrence Dale are mutual people.
Active
Vended Inventory Solutions Limited
Jeremy Steven Dale and Roger Lawrence Dale are mutual people.
Active
Christadelphian Meal A Day Fund
Jeremy Steven Dale is a mutual person.
Active
Punk Rock Business Limited
Jeremy Steven Dale is a mutual person.
Active
Often Partisan Limited
Jeremy Steven Dale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£155K
Decreased by £21K (-12%)
Turnover
£14.61M
Increased by £981K (+7%)
Employees
48
Increased by 2 (+4%)
Total Assets
£5.64M
Increased by £308K (+6%)
Total Liabilities
-£3.92M
Decreased by £89K (-2%)
Net Assets
£1.72M
Increased by £397K (+30%)
Debt Ratio (%)
70%
Decreased by 5.69% (-8%)
Latest Activity
Medium Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Group Accounts Submitted
11 Months Ago on 5 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Dec 2022
Simon Nicholas Dale (PSC) Resigned
3 Years Ago on 1 Apr 2022
Jeremy Steven Dale (PSC) Resigned
3 Years Ago on 1 Apr 2022
Full Accounts Submitted
3 Years Ago on 30 Mar 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Get Credit Report
Discover FP Tools Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a medium company made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 5 Dec 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 5 Oct 2024
Confirmation statement made on 4 December 2023 with updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 26 May 2023
Confirmation statement made on 4 December 2022 with updates
Submitted on 7 Dec 2022
Cessation of Simon Nicholas Dale as a person with significant control on 1 April 2022
Submitted on 27 Apr 2022
Cessation of Jeremy Steven Dale as a person with significant control on 1 April 2022
Submitted on 25 Apr 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Mar 2022
Confirmation statement made on 4 December 2021 with no updates
Submitted on 15 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year