J Tools Limited (03734136) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1999-03-17
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2026-03-17 · next due 2027-03-31

View full filing history at Companies House →

Registered office

Unit 13 Paragon Way
Bayton Road Industrial Estate
Coventry
Cv7 9qs

Peer comparison

Compared against 13 UK companies in SIC 25730 (Manufacture of tools) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 13 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£4,350,464 ↑17.2%	£3,713,267 ↑2.8%	£3,613,632 ↑96.8%	£1,836,654 ↑72.5%	£1,065,006
Current assets	£550,966 ↓65.4%	£1,593,894 ↑25.7%	£1,267,609 ↓10.1%	£1,409,820 ↓17.1%	£1,700,922
Cash	£0 ↓100.0%	£108,176 ↑122.5%	£48,614 ↓92.2%	£623,292 ↓36.0%	£974,161
Debtors	£550,966 ↓62.9%	£1,485,718 ↑21.9%	£1,218,995 ↑55.0%	£786,528 ↑8.2%	£726,761
Net current assets	£321,049 ↓72.4%	£1,162,044 ↑6.7%	£1,089,206 ↓13.3%	£1,256,583 ↓19.3%	£1,556,816
Net assets	£3,986,644 ↓4.5%	£4,174,296 ↑13.5%	£3,678,225 ↑18.9%	£3,093,237	—
Equity	£3,986,644 ↓4.5%	£4,174,296 ↑13.5%	£3,678,225 ↑18.9%	£3,093,237 ↑18.0%	£2,621,822
Other
Average employees	0	0	0	0	0

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)

25730 · Manufacture of tools

Officers (6)

Mackey, Sean Vincent · Director appointed 2008-01-01
Jones, Adam Ronald · Director appointed 2008-01-01
Joyner, Michael George · Director appointed 1999-03-17 resigned 2011-07-18
Joyner, Ann Jane · Director appointed 1999-03-17 resigned 2007-08-24
Company Directors Limited · Corporate Nominee Director appointed 1999-03-17 resigned 1999-03-17
Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-03-17 resigned 1999-03-17

People with significant control (2)

Mr Adam Ronald Jones Active

Individual Psc · British · resident in England · born 11/1973 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Sean Vincent Mackey Active

Individual Psc · British · resident in United Kingdom · born 11/1971 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Outstanding 037341360004

Held by National Westminster Bank PLC

Created 2022-12-09

Units 13, 15 and 17, paragon way, bayton road industrial estate, coventry CV7 9QS (land registry title no: WK498169, WK422143, WK415543 and WK405949).
A registered charge Outstanding 037341360003

Held by National Westminster Bank PLC

Created 2022-10-26
Debenture Satisfied

Held by Rbs Invoice Finance Limited

Created 2009-08-18 · satisfied 2022-11-29

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Mortgage debenture Satisfied

Held by Aib Group (UK) P.L.C.

Created 2006-01-12 · satisfied 2012-11-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Recent filings (15)

2026-03-19 Confirmation statement (with updates) CS01 Confirmation statement
2025-09-19 Total-exemption-full accounts AA Accounts
2025-03-17 Confirmation statement (no updates) CS01 Confirmation statement
2025-01-09 Change registered office address company with date old address new address AD01 Address
2024-09-26 Total-exemption-full accounts AA Accounts
2024-03-29 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-29 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
2023-09-20 Total-exemption-full accounts AA Accounts
2023-03-17 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-11-29 Mortgage satisfy charge full MR04 Mortgage
2022-11-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-07-06 Total-exemption-full accounts AA Accounts
2022-03-17 Confirmation statement (no updates) CS01 Confirmation statement
2021-09-27 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.