TOOL PRODUCTION & DESIGN CO LIMITED

Active
Company number 03458109Private limited companyIncorporated 1997

Key figures

−£37,270-0.6%
Net assets 2024/25
-40 k-30 k-20 k-10 k02020/212021/222022/232023/242024/25

Like most small UK companies, TOOL PRODUCTION & DESIGN CO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Summary: TOOL PRODUCTION & DESIGN CO LIMITED

What kind of company is it?

TOOL PRODUCTION & DESIGN CO LIMITED is a private limited company registered with Companies House under company number 03458109. It was incorporated on 30 Oct 1997. Its status is active. The registered office is in Solihull (B93). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990), engineering related scientific and technical consulting activities (71122).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£37,270, down 0.6% on the previous year. Total assets were £236 and total liabilities £37,506. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Dec 2026.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets236236236236236
Total liabilities36,46636,78637,02637,26637,506
Net assets / total equity-36,230-36,550-36,790-37,030-37,270
Average number of employees10000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

16 events
  1. Financial year 2024/25 endedAccounts: net assets −£37.3k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets −£37k, 0 employees
  3. Financial year 2022/23 endedAccounts: net assets −£36.8k, 0 employees
  4. Financial year 2021/22 endedAccounts: net assets −£36.6k, 0 employees
  5. Financial year 2020/21 endedAccounts: net assets −£36.2k, 1 employee
  6. Mr Ian Price Alexander registered as a person with significant control
  7. Brian Kenneth PERKINS resignedSecretary
  8. Brian Kenneth PERKINS appointedSecretary
Earlier events (8)
  1. Maureen Margaret PARKES resignedSecretary
  2. Andrew Stephen MINIFIE resignedSecretary
  3. Maureen Margaret PARKES appointedSecretary
  4. Kathryn Laverne MINIFIE resignedDirector
  5. Ian Price ALEXANDER appointedDirector
  6. Andrew Stephen MINIFIE appointedSecretary
  7. Kathryn Laverne MINIFIE appointedDirector
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.