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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Liddell, Raymond Alexander
    Born in May 1971
    Individual (4 offsprings)
    Officer
    2021-09-16 ~ now
    OF - Director → CIF 0
    Mr Raymond Alexander Liddell
    Born in May 1971
    Individual (4 offsprings)
    Person with significant control
    2021-09-16 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Storey, Jeffrey
    Born in November 1978
    Individual (2 offsprings)
    Officer
    2021-09-16 ~ now
    OF - Director → CIF 0
    Mr Jeffrey Storey
    Born in November 1978
    Individual (2 offsprings)
    Person with significant control
    2021-09-16 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE TOOLROOM LTD

Period: 2021-09-16 ~ now
Company number: 13626725
Registered name
THE TOOLROOM LTD - now
Standard Industrial Classification
28490 - Manufacture Of Other Machine Tools
Brief company account
Intangible Assets
4,000 GBP2025-09-30
6,000 GBP2024-09-30
Property, Plant & Equipment
169,813 GBP2025-09-30
252,892 GBP2024-09-30
Fixed Assets
173,813 GBP2025-09-30
258,892 GBP2024-09-30
Debtors
172,925 GBP2025-09-30
146,044 GBP2024-09-30
Cash at bank and in hand
86,460 GBP2025-09-30
97,015 GBP2024-09-30
Current Assets
259,385 GBP2025-09-30
243,059 GBP2024-09-30
Net Current Assets/Liabilities
139,600 GBP2025-09-30
55,747 GBP2024-09-30
Total Assets Less Current Liabilities
313,413 GBP2025-09-30
314,639 GBP2024-09-30
Net Assets/Liabilities
270,960 GBP2025-09-30
314,639 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
270,860 GBP2025-09-30
314,539 GBP2024-09-30
Equity
270,960 GBP2025-09-30
314,639 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,602 GBP2025-09-30
380,766 GBP2024-09-30
Motor vehicles
63,313 GBP2025-09-30
63,313 GBP2024-09-30
Computers
1,941 GBP2025-09-30
520 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
455,856 GBP2025-09-30
444,599 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,053 GBP2025-09-30
172,933 GBP2024-09-30
Motor vehicles
34,576 GBP2025-09-30
18,748 GBP2024-09-30
Computers
414 GBP2025-09-30
26 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,043 GBP2025-09-30
191,707 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,120 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,828 GBP2024-10-01 ~ 2025-09-30
Computers
388 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,336 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
139,549 GBP2025-09-30
207,833 GBP2024-09-30
Motor vehicles
28,737 GBP2025-09-30
44,565 GBP2024-09-30
Computers
1,527 GBP2025-09-30
494 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
170,856 GBP2025-09-30
144,249 GBP2024-09-30
Other Debtors
Current
275 GBP2025-09-30
Prepayments/Accrued Income
Current
1,794 GBP2025-09-30
1,795 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
172,925 GBP2025-09-30
146,044 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,372 GBP2025-09-30
3,805 GBP2024-09-30
Corporation Tax Payable
Current
47,928 GBP2025-09-30
24,029 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1 GBP2025-09-30
Other Creditors
Current
79,054 GBP2024-09-30
Accrued Liabilities
Current
2,324 GBP2025-09-30
7,088 GBP2024-09-30
  • THE TOOLROOM LTD
    Info
    Registered number 13626725
    Unit 3 Hunter House Industrial Estate, Tofts Road East, Hartlepool TS25 2BE
    PRIVATE LIMITED COMPANY incorporated on 2021-09-16 (4 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-15
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.