The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Bird, Simon Paul
Born in March 1971Individual (3 offsprings)Officer
2019-07-01 ~ nowOF - Director → CIF 0 - 2
Meaden, John Geraint
Born in March 1973Individual (21 offsprings)Officer 2025-05-06 ~ nowOF - Director → CIF 0 - 3
Morris, Darrell John
Born in June 1971Individual (16 offsprings)Officer 2006-05-01 ~ nowOF - Director → CIF 0 - 4SILVERLINE GROUP LTD
Boundary Way, Lufton Trading Estate, Lufton, Yeovil, Somerset, EnglandDissolved Corporate (2 parents, 3 offsprings)Equity (Company account)1,000 GBP2020-03-31Person with significant control 2016-04-06 ~ dissolvedPE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0PE - Ownership of shares – 75% or more as a member of a firm → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
14
- 1
Ellis, Philip Anthony
Director born in November 1966Individual (7 offsprings)Officer 2007-07-01 ~ 2009-07-01OF - Director → CIF 0 - 2
Speller, Peter William
Director born in July 1959IndividualOfficer 2006-05-01 ~ 2008-07-04OF - Director → CIF 0 - 3
Goddard Watts, Julia
Individual (1 offspring)Officer 2001-09-04 ~ 2010-06-01OF - Secretary → CIF 0 - 4
O'donnell, Rory Anthony
Chartered Accountant born in November 1952Individual (11 offsprings)Officer 2010-08-18 ~ 2024-12-31OF - Director → CIF 0 - 5
Cooke, Andrew
Finance Director born in March 1974Individual (2 offsprings)Officer 2016-10-26 ~ 2018-09-05OF - Director → CIF 0 - 6
Wilson, Richard Mark
Chartered Accountant born in May 1971Individual (1 offspring)Officer 2021-05-17 ~ 2022-11-30OF - Director → CIF 0 - 7
Jane, Alan Victor
Company Director born in April 1965IndividualOfficer 2011-04-06 ~ 2016-01-31OF - Director → CIF 0 - 8
Fitzgerald, Tanya Irene
Company Director born in September 1959Individual (1 offspring)Officer 2006-05-01 ~ 2008-04-29OF - Director → CIF 0Fitzgerald, Tanya Irene
Individual (1 offspring)Officer 2006-05-23 ~ 2008-04-29OF - Secretary → CIF 0 - 9
Bailey, Benjamin Thomas Frank
Director born in January 1980Individual (1 offspring)Officer 2015-04-08 ~ 2021-05-07OF - Director → CIF 0 - 10
Byrne, Michael Anthony
Company Director born in December 1962Individual (6 offsprings)Officer 2011-04-06 ~ 2015-05-15OF - Director → CIF 0 - 11
Goddard Watts, James
Company Director born in June 1966Individual (4 offsprings)Officer 2001-09-04 ~ 2010-03-25OF - Director → CIF 0Mr James Goddard-watts
Born in June 1966Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2016-04-06PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0PE - Ownership of shares – 75% or more as a member of a firm → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 12
Chedgey, Mark Stephen
Born in December 1962Individual (1 offspring)Officer 2012-07-03 ~ 2014-11-08OF - Director → CIF 0 - 1316 Churchill Way, CardiffActive Corporate (2 parents, 3 offsprings)Equity (Company account)2 GBP2024-12-31Officer2001-09-04 ~ 2001-09-04PE - Nominee Director → CIF 0
- 1416 Churchill Way, CardiffActive Corporate (1 parent, 102 offsprings)Equity (Company account)2 GBP2024-12-31Officer2001-09-04 ~ 2001-09-04PE - Nominee Secretary → CIF 0
Company in focus
TOOLSTREAM LIMITED
Previous names
SILVERLINE TOOLS LIMITED - 2009-04-01
FIRMSTAKE LIMITED - 2002-05-08
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Turnover/Revenue
58,000 GBP2022-08-01 ~ 2023-07-31
70,000 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
46,000 GBP2022-08-01 ~ 2023-07-31
47,000 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
11,000 GBP2022-08-01 ~ 2023-07-31
23,000 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
5,000 GBP2022-08-01 ~ 2023-07-31
6,000 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
19,000 GBP2022-08-01 ~ 2023-07-31
20,000 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-11,000 GBP2022-08-01 ~ 2023-07-31
-2,000 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
2,000 GBP2022-08-01 ~ 2023-07-31
1,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-13,000 GBP2022-08-01 ~ 2023-07-31
-3,000 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,000 GBP2022-08-01 ~ 2023-07-31
-0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-10,000 GBP2022-08-01 ~ 2023-07-31
-3,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-10,000 GBP2022-08-01 ~ 2023-07-31
-3,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment
1,000 GBP2023-07-31
2,000 GBP2022-07-31
Fixed Assets
3,000 GBP2023-07-31
4,000 GBP2022-07-31
Total Inventories
18,000 GBP2023-07-31
43,000 GBP2022-07-31
Debtors
28,000 GBP2023-07-31
28,000 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
45,000 GBP2023-07-31
72,000 GBP2022-07-31
Creditors
Current
47,000 GBP2023-07-31
64,000 GBP2022-07-31
Net Current Assets/Liabilities
-2,000 GBP2023-07-31
8,000 GBP2022-07-31
Total Assets Less Current Liabilities
1,000 GBP2023-07-31
11,000 GBP2022-07-31
Creditors
Non-current
0 GBP2023-07-31
1,000 GBP2022-07-31
Net Assets/Liabilities
1,000 GBP2023-07-31
10,000 GBP2022-07-31
Equity
Called up share capital
0 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
1,000 GBP2023-07-31
10,000 GBP2022-07-31
13,000 GBP2021-07-31
Equity
1,000 GBP2023-07-31
10,000 GBP2022-07-31
13,000 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,000 GBP2022-08-01 ~ 2023-07-31
-3,000 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
8,000 GBP2022-08-01 ~ 2023-07-31
10,000 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
1,000 GBP2022-08-01 ~ 2023-07-31
1,000 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
9,000 GBP2022-08-01 ~ 2023-07-31
11,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
2512022-08-01 ~ 2023-07-31
2852021-08-01 ~ 2022-07-31
Director Remuneration
147,208 GBP2022-08-01 ~ 2023-07-31
165,252 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,000 GBP2022-08-01 ~ 2023-07-31
1,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
-0 GBP2022-08-01 ~ 2023-07-31
-0 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-3,000 GBP2022-08-01 ~ 2023-07-31
-1,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Furniture and fittings
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Furniture and fittings
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Computers
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-0 GBP2022-08-01 ~ 2023-07-31
Computers
-0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Computers
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-0 GBP2022-08-01 ~ 2023-07-31
Computers
-0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Finished Goods
18,000 GBP2023-07-31
43,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-07-31
9,000 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
17,000 GBP2023-07-31
17,000 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
1,000 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
3,000 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
28,000 GBP2023-07-31
28,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-07-31
29,000 GBP2022-07-31
Other Remaining Borrowings
Current
5,000 GBP2023-07-31
6,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,000 GBP2023-07-31
19,000 GBP2022-07-31
Amounts owed to group undertakings
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
1,000 GBP2022-07-31
Other Creditors
Current
1,000 GBP2023-07-31
3,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Other Remaining Borrowings
Non-current
0 GBP2023-07-31
1,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed to Related Parties
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
0 GBP2023-07-31
0 GBP2022-07-31
hire purchase agreements
0 GBP2023-07-31
0 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Between one and five year
0 GBP2023-07-31
0 GBP2022-07-31
All periods
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Bank Overdrafts
Secured
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Bank Borrowings
Secured
16,000 GBP2023-07-31
20,000 GBP2022-07-31
Total Borrowings
Secured
25,000 GBP2023-07-31
31,000 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,000 GBP2023-07-31
-0 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Related profiles found in government register
TOOLSTREAM LIMITED
InfoSILVERLINE TOOLS LIMITED - 2009-04-01FIRMSTAKE LIMITED - 2009-04-01Registered number 04281144Boundary Way, Lufton Trading Estate, Yeovil, Somerset BA22 8HZPRIVATE LIMITED COMPANY incorporated on 2001-09-04 (24 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-09-04CIF 0TOOLSTREAM LIMITED
SRegistered number 04281144Boundary Way, Lufton Trading Estate, Yeovil, Somerset, United Kingdom, BA22 8HZLimited in Companies House, United KingdomCIF 1
Offspring entities and appointments
Active
1
- Boundary Way, Lufton Trading Estate, Yeovil, Somerset, United KingdomActive Corporate (3 parents)Equity (Company account)100 GBP2024-10-31Person with significant control 2018-10-12 ~ nowCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.