The Toolroom Ltd
The Toolroom Ltd is an active company incorporated on 16 September 2021 with the registered office located in Hartlepool, County Durham. The Toolroom Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13626725
Private limited company
Age
4 years
Incorporated 16 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2024 (1 year ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (4 hours remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Established in 2021, TTR is a toolmaking and precision machining facility based in the North East of England serving various industrial sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 7 (+700%)
Total Assets
£501.95K
Increased by £113.91K (+29%)
Total Liabilities
-£187.31K
Decreased by £77.87K (-29%)
Net Assets
£314.64K
Increased by £191.78K (+156%)
Debt Ratio (%)
37%
Decreased by 31.02% (-45%)
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Repayment History
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