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TOOLSTATION LIMITED
Lodge Way House Lodge Way,
Harlestone Road,
Northampton,
England,
NN5 7UG
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04372131
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TOOLSTATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOOLSTATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 2002
47520 Retail sale of hardware, paints and glass in specialised stores - Retail sale of hardware, paints and glass in specialised stores
Available to 04 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Duncan John Cooper | Director | ||
| Mrs Angela Louise Rushforth | Director | ||
| TP DIRECTORS LTD | Director | ||
| Mrs Lakhvir Sanghera | Director | ||
| TPG MANAGEMENT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | David Raymond Watson And Aj Bell (Pp) Trustees Limited | OUTSTANDING | ||
| Rent Deposit Deed | The Prudential Assurance Company Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Sub-invest Express Park Limited | SATISFIED | ||
| Rent Deposit Deed | The City Of Edinburgh Council Acting As Administering Authority For Lothian Pension Fund | SATISFIED | ||
| Rent Deposit Deed | Murray French (Exeter) Limited | SATISFIED | ||
| Rent Deposit Deed | Sub-invest Express Park Limited | SATISFIED | ||
| Rent Deposit Deed | Sub-invest Express Park Limited | SATISFIED | ||
| Rent Deposit Deed | Sub-invest Express Park Limited | SATISFIED | ||
| Rent Deposit Deed | Sub-invest Express Park Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,027,000.00 | £519,000.00 | £2,100,000.00 | £2,500,000.00 | £3,600,000.00 |
| Net Worth | £60,707,000.00 | £74,902,000.00 | £98,800,000.00 | £112,000,000.00 | £127,100,000.00 |
| Total Current Liabilities | £125,538,000.00 | £126,548,000.00 | £124,600,000.00 | £155,200,000.00 | £138,300,000.00 |
| Total Current Assets | £163,432,000.00 | £172,204,000.00 | £180,300,000.00 | £196,200,000.00 | £198,000,000.00 |