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Dumfries Tool Room Limited

Dumfries Tool Room Limited is an active company incorporated on 23 June 1993 with the registered office located in Dumfries, Dumfries. Dumfries Tool Room Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC145131
Private limited company
Scottish Company
Age
32 years
Incorporated 23 June 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
8 Lochside Court
Irongray Road
Dumfries
Dumfriesshire
DG2 0HS
Same address for the past 16 years
Telephone
01387721880
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • Engineer • British • Lives in Scotland • Born in Apr 1945
Director • PSC • Engineer • British • Lives in Scotland • Born in Oct 1945
PSC • Director • British • Lives in UK • Born in Aug 1959 • Engineer
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£53.03K
Decreased by £642 (-1%)
Total Liabilities
-£19.38K
Decreased by £1.28K (-6%)
Net Assets
£33.65K
Increased by £635 (+2%)
Debt Ratio (%)
37%
Decreased by 1.94% (-5%)
Latest Activity
Confirmation Submitted
2 Months Ago on 7 Jul 2025
Micro Accounts Submitted
2 Months Ago on 13 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 3 Jul 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 10 Jul 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 15 Jun 2023
Confirmation Submitted
3 Years Ago on 25 Jul 2022
Mr William James Green (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Mr Phillip Johnstone (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Mr Leslie Kerr (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 23 June 2025 with no updates
Submitted on 7 Jul 2025
Micro company accounts made up to 30 September 2024
Submitted on 13 Jun 2025
Confirmation statement made on 23 June 2024 with no updates
Submitted on 3 Jul 2024
Micro company accounts made up to 30 September 2023
Submitted on 21 Jun 2024
Change of details for Mr Leslie Kerr as a person with significant control on 6 April 2016
Submitted on 10 Jul 2023
Change of details for Mr Phillip Johnstone as a person with significant control on 6 April 2016
Submitted on 10 Jul 2023
Change of details for Mr William James Green as a person with significant control on 6 April 2016
Submitted on 10 Jul 2023
Confirmation statement made on 23 June 2023 with no updates
Submitted on 10 Jul 2023
Micro company accounts made up to 30 September 2022
Submitted on 15 Jun 2023
Confirmation statement made on 23 June 2022 with no updates
Submitted on 25 Jul 2022
Repayment History
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