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Company profile
TOOLROOM PRODUCTIONS LIMITED
active • ltd • Top Floor Raglan House, St. Peters Street, Maidstone, Kent, ME16 0SN
Company no.04656431Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04656431
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-02-04
- Registered Office
- Top Floor Raglan House, St. Peters Street, Maidstone, Kent, ME16 0SN
- Sic Codes
- sound recording and music publishing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.91m
Equity
£176,753
Total liabilities
£7.74m
Cash in bank
£631,913
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£77.53k
-30.49%Cash in bank
-£55.18k
-8.03%Total assets
+£1.93M
+32.35%Total liabilities
-£2.01M
-35.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.91m£88,377-£7.74m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£962,766
Trade creditors£5.29m
Fixed assets£108,985
Current assets£7.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £265,224 | £2.26m | -£1.99m |
| 2022 | £300,057 | £4.12m | -£3.82m |
| 2023 | £254,283 | £5.98m | -£5.73m |
| 2024 | £176,753 | £7.91m | -£7.74m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Jul 2025 | 11 Months |
| Accounts Submitted | 11 Jun 2025 | 0 Year |
| Accounts Submitted | 4 Sep 2024 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
| KEMP, Jamie Michael Appointed | 1 Oct 2017 | 8 Years |
| ANKRETT, George William Appointed | 1 Aug 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.