Tooby's Limited
02496563 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-04-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 327 days
- Confirmation statement
- last made up 2025-04-26 · next due 2026-05-1028 days overdue
Registered office
Kew HouseIngleton Industrial Estate
Ingleton Carnforth
Lancashire
La6 3nu
Peer comparison
Compared against 99 UK companies in SIC 33140 (Repair of electrical equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£151,495
↓4.5%
|
£158,660
↑14.8%
|
£138,257
↑1.6%
|
£136,052
↑9.0%
|
£124,819
|
| Current assets |
£490,768
↑6.1%
|
£462,513
↑12.3%
|
£411,864
↑6.3%
|
£387,469
↑3.4%
|
£374,845
|
| Cash |
£219,479
↓11.9%
|
£249,198
↑33.6%
|
£186,482
↑27.0%
|
£146,853
↓19.4%
|
£182,119
|
| Debtors |
£41,116
↑58.7%
|
£25,904
↓22.2%
|
£33,292
↓16.0%
|
£39,616
↑74.6%
|
£22,692
|
| Net current assets |
£130,787
↓8.7%
|
£143,216
↑1.0%
|
£141,792
↓8.8%
|
£155,468
→0.0%
|
£155,366
|
| Net assets |
£276,610
↓6.3%
|
£295,248
↑8.8%
|
£271,426
↓4.4%
|
£283,957
↑3.0%
|
£275,598
|
| Equity |
£276,610
↓6.3%
|
£295,248
↑8.8%
|
£271,426
↓4.4%
|
£283,957
↑3.0%
|
£275,598
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
→0.0%
|
8
↓11.1%
|
9
↓10.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Winn, Paul · Director appointed 2008-09-10
- Winn, Rachel Anne · Director appointed 2008-09-10
- Armstrong, Andrew Brian · Director appointed 1999-08-01 resigned 2008-09-10
- Odell, Pauline · Director appointed 1999-08-01 resigned 2008-09-10
- Tooby, Walter Ferguson · Director resigned 2008-09-10
- Tooby, Linda · Director resigned 2008-09-10
- Easterby, Jean · Director appointed 1999-08-01 resigned 2004-10-26
- Standing, Sheree Karen · Director appointed 1999-08-01 resigned 2003-01-31
People with significant control (2)
-
Mrs Rachel Anne Winn ActiveIndividual Psc · British · resident in England · born 10/1974 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Paul Winn ActiveIndividual Psc · British · resident in England · born 12/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 2000-03-31 · satisfied 2024-04-19The freehold property known as kew house ingleton industrial estate ingleton carnforth lancashire title numbers NYK71851 NYK78031. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1990-10-24 · satisfied 2024-04-19A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-05-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-10 Total-exemption-full accounts AA Accounts
- 2025-04-29 Total-exemption-full accounts AA Accounts
- 2025-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-29 Total-exemption-full accounts AA Accounts
- 2024-04-19 Mortgage satisfy charge full MR04 Mortgage
- 2024-04-19 Mortgage satisfy charge full MR04 Mortgage
- 2023-05-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-19 Total-exemption-full accounts AA Accounts
- 2022-04-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-19 Total-exemption-full accounts AA Accounts
- 2021-04-30 Total-exemption-full accounts AA Accounts
- 2021-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-05-01 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register