{ "company_number": "09646160", "name": "Tool Engineering Limited", "url": "/company/09646160", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-06-18", "dissolved_on": null, "sic_codes": [ { "code": "25620", "description": "Machining", "section": "C", "section_name": "Manufacturing", "url": "/sic/25620" } ], "registered_address": { "id": 1787658, "url": "/address/1787658", "line1": "UNIT 5 A1/M1 BUSINESS CENTRE", "line2": "GARRARD WAY", "post_town": "KETTERING", "county": "NORTHANTS", "country": "", "postcode": "NN16 8TD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09646160", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09646160/accounts/2025-06-30", "pdf_url": "/company/09646160/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "333360.00", "debtors": "77834.00", "cash_bank_in_hand": "64988.00", "current_assets": "155926.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2742.00", "total_assets_less_current_liabilities": "330618.00", "net_assets_liabilities": "213548.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "116653.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/09646160/accounts/2024-06-30", "pdf_url": "/company/09646160/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2023-07-01", "period_end": "2024-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "319960.00", "debtors": "76848.00", "cash_bank_in_hand": "9450.00", "current_assets": "99402.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35139.00", "total_assets_less_current_liabilities": "284821.00", "net_assets_liabilities": "186895.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "94256.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/09646160/accounts/2023-06-30", "pdf_url": "/company/09646160/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2022-07-01", "period_end": "2023-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "284630.00", "debtors": "46522.00", "cash_bank_in_hand": "64934.00", "current_assets": "124560.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7125.00", "total_assets_less_current_liabilities": "291755.00", "net_assets_liabilities": "156572.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "44957.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/09646160/accounts/2022-06-30", "pdf_url": "/company/09646160/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2021-07-01", "period_end": "2022-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "276691.00", "debtors": "64045.00", "cash_bank_in_hand": "37325.00", "current_assets": "114474.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13563.00", "total_assets_less_current_liabilities": "290254.00", "net_assets_liabilities": "117815.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "36849.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/09646160/accounts/2021-06-30", "pdf_url": "/company/09646160/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2020-07-01", "period_end": "2021-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "296183.00", "debtors": "65978.00", "cash_bank_in_hand": "37179.00", "current_assets": "116261.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1462.00", "total_assets_less_current_liabilities": "297645.00", "net_assets_liabilities": "84966.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1545.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/09646160/accounts/2020-06-30", "pdf_url": "/company/09646160/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2019-07-01", "period_end": "2020-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "115265.00", "debtors": "51615.00", "cash_bank_in_hand": "65563.00", "current_assets": "130282.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29452.00", "total_assets_less_current_liabilities": "144717.00", "net_assets_liabilities": "87421.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "24359.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/09646160/accounts/2019-06-30", "pdf_url": "/company/09646160/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2018-07-01", "period_end": "2019-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "104774.00", "debtors": "40330.00", "cash_bank_in_hand": "7930.00", "current_assets": "61364.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18605.00", "total_assets_less_current_liabilities": "86169.00", "net_assets_liabilities": "79062.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "32113.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/09646160/accounts/2018-06-30", "pdf_url": "/company/09646160/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2017-07-01", "period_end": "2018-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "105489.00", "debtors": "37278.00", "cash_bank_in_hand": "5241.00", "current_assets": "54999.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19993.00", "total_assets_less_current_liabilities": "85496.00", "net_assets_liabilities": "60949.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "43661.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/09646160/accounts/2017-06-30", "pdf_url": "/company/09646160/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "103430.00", "debtors": "19964.00", "cash_bank_in_hand": "5309.00", "current_assets": "37753.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34722.00", "total_assets_less_current_liabilities": "68708.00", "net_assets_liabilities": "27288.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/09646160/accounts/2016-06-30", "pdf_url": "/company/09646160/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Tool Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89986.00", "debtors": "8685.00", "cash_bank_in_hand": null, "current_assets": "10685.00", "creditors_due_within_one_year": "76094.00", "creditors_due_after_one_year": "46602.00", "net_current_assets_liabilities": "-65409.00", "total_assets_less_current_liabilities": "24577.00", "net_assets_liabilities": "-22025.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-22027.00", "shareholder_funds": "-22025.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09646160/filing-history" }, "confirmation_statement": { "next_due": "2027-07-02", "last_made_up": "2026-06-18" }, "officers": [], "psc": [ { "name": "Mr James Michael Foster", "kind": "individual-person-with-significant-control", "person_url": "/person/2139977", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Gary Foster", "kind": "individual-person-with-significant-control", "person_url": "/person/1635981", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T06:04:59.859182+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }