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Company profile
TOOL CARE HIRE (DEVON) LIMITED
active • ltd • 9 Hennock Road, Marsh Barton, Exeter, Devon, EX2 8NP
Company no.03181172Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03181172
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-04-01
- Registered Office
- 9 Hennock Road, Marsh Barton, Exeter, Devon, EX2 8NP
- Sic Codes
- renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.93m
Equity
£6.01m
Total liabilities
£1.92m
Cash in bank
£163,804
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£564.01k
+10.35%Cash in bank
+£117.70k
+255.27%Total assets
+£220.86k
+2.87%Total liabilities
+£343.15k
+15.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.93m£2.83m-£2.26m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.11m
Trade creditors£221,960
Fixed assets£5.26m
Current assets£2.67m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £4.61m | £6.54m | -£1.92m |
| 2023 | £5.45m | £7.71m | -£2.26m |
| 2024 | £6.01m | £7.93m | -£1.92m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Change of Date Of Creation | 23 Jul 2024 | 1 Year |
| Change of Has Charges | 23 Jul 2024 | 1 Year |
| Change of Jurisdiction | 23 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Jul 2024 | 1 Year |
| Change of Registered Office Address | 23 Jul 2024 | 1 Year |
| Change of Type | 23 Jul 2024 | 1 Year |
| PHILLIPS, Martin Bodley Appointed | 1 Apr 1996 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.